VORESSUNDHED.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32658482
Algade 38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.56 | 330.16 | 224.71 | -80.63 | - 220.67 |
| Costs of management | - 674.41 | - 390.80 | - 283.63 | ||
| Costs of distribution | -9.77 | -6.45 | -0.96 | ||
| Total depreciation | - 388.64 | - 838.23 | |||
| EBIT | -54.63 | -67.08 | -59.88 | - 469.27 | -1 058.91 |
| Other financial income | 50.48 | 56.13 | 44.12 | 59.24 | 0.01 |
| Other financial expenses | -41.42 | -50.09 | -31.21 | -41.83 | -2.23 |
| Pre-tax profit | -45.57 | -61.05 | -46.97 | - 451.87 | -1 061.13 |
| Income taxes | 16.10 | -9.72 | 20.00 | -37.03 | -1.26 |
| Net earnings | -29.47 | -70.77 | -26.98 | - 488.89 | -1 062.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.96 | 12.08 | 7.20 | 2.32 | |
| Tangible assets total | 16.96 | 12.08 | 7.20 | 2.32 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 119.07 | ||||
| Long term receivables total | 119.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.69 | 181.48 | 511.87 | ||
| Prepayments and accrued income | 3.07 | 3.10 | 3.82 | 0.99 | |
| Current other receivables | 1 279.95 | 1 277.14 | 1 320.25 | 1 379.54 | 359.66 |
| Current deferred tax assets | 10.21 | 0.49 | 20.49 | 1.26 | |
| Short term receivables total | 1 454.92 | 1 462.21 | 1 856.42 | 1 381.79 | 359.66 |
| Cash and bank deposits | 160.91 | 66.55 | 27.71 | 18.74 | 3.14 |
| Cash and cash equivalents | 160.91 | 66.55 | 27.71 | 18.74 | 3.14 |
| Balance sheet total (assets) | 1 632.79 | 1 540.84 | 1 891.33 | 1 521.91 | 362.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 404.06 | 374.59 | 636.02 | 609.04 | 120.15 |
| Profit of the financial year | -29.47 | -70.77 | -26.98 | - 488.89 | -1 062.39 |
| Shareholders equity total | 499.59 | 428.83 | 734.04 | 245.15 | - 817.23 |
| Non-current other liabilities | 967.80 | 927.30 | |||
| Non-current liabilities total | 967.80 | 927.30 | |||
| Current loans from credit institutions | 15.40 | ||||
| Current owed to group member | 2.29 | 2.38 | 2.45 | 2.55 | 20.35 |
| Short-term deferred tax liabilities | 17.80 | ||||
| Other non-interest bearing current liabilities | 163.11 | 182.33 | 1 154.84 | 1 256.42 | 1 144.29 |
| Current liabilities total | 165.39 | 184.71 | 1 157.29 | 1 276.76 | 1 180.03 |
| Balance sheet total (liabilities) | 1 632.79 | 1 540.84 | 1 891.33 | 1 521.91 | 362.80 |
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