VOKILO ApS — Credit Rating and Financial Key Figures
CVR number: 31765870
Brorsonsvej 25, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.26 | 588.86 | 395.35 | 408.09 | 418.10 |
| Employee benefit expenses | - 609.36 | - 348.64 | - 289.22 | - 255.71 | - 307.95 |
| Total depreciation | - 109.56 | -91.50 | -86.38 | -46.24 | -4.58 |
| EBIT | -13.67 | 148.72 | 19.76 | 106.15 | 105.57 |
| Other financial income | 0.00 | 0.01 | 0.46 | 0.45 | 0.00 |
| Other financial expenses | -0.12 | -1.17 | -1.75 | -3.80 | -1.25 |
| Pre-tax profit | -13.79 | 147.55 | 18.46 | 102.80 | 104.33 |
| Income taxes | 3.08 | -32.62 | -4.04 | -22.90 | -23.98 |
| Net earnings | -10.71 | 114.93 | 14.42 | 79.90 | 80.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.69 | 137.20 | 50.82 | 4.58 | |
| Tangible assets total | 228.69 | 137.20 | 50.82 | 4.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.44 | 4.07 | 1.20 | 2.81 | |
| Inventories total | 2.44 | 4.07 | 1.20 | 2.81 | |
| Prepayments and accrued income | 22.98 | 1.56 | |||
| Current other receivables | 163.00 | 84.97 | 0.04 | 0.20 | |
| Current deferred tax assets | 2.38 | 13.72 | 13.21 | 15.06 | 1.09 |
| Short term receivables total | 2.38 | 176.72 | 98.18 | 38.09 | 2.85 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 386.09 | 289.81 | 318.11 | 391.66 | 477.02 |
| Cash and cash equivalents | 386.09 | 309.81 | 338.11 | 411.66 | 477.02 |
| Balance sheet total (assets) | 619.60 | 627.79 | 488.31 | 457.14 | 479.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 292.40 | 171.10 | 173.03 | 73.05 | 35.15 |
| Profit of the financial year | -10.71 | 114.93 | 14.42 | 79.90 | 80.35 |
| Shareholders equity total | 514.70 | 521.63 | 425.45 | 392.35 | 358.30 |
| Provisions | 6.95 | ||||
| Non-current deferred tax liabilities | 21.91 | 0.92 | 17.75 | ||
| Non-current liabilities total | 21.91 | 0.92 | 17.75 | ||
| Current trade creditors | 24.50 | 13.00 | 12.50 | 26.93 | |
| Short-term deferred tax liabilities | 27.28 | 10.00 | 28.91 | 0.92 | 15.75 |
| Other non-interest bearing current liabilities | 70.68 | 49.76 | 20.04 | 33.62 | 78.89 |
| Current liabilities total | 97.96 | 84.25 | 61.95 | 47.04 | 121.57 |
| Balance sheet total (liabilities) | 619.60 | 627.79 | 488.31 | 457.14 | 479.87 |
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