VORESSUNDHED.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32658482
Algade 38, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.59 | 629.56 | 330.16 | 224.71 | 294.86 |
| Costs of management | - 331.42 | - 674.41 | - 390.80 | - 283.63 | - 376.33 |
| Costs of distribution | -34.17 | -9.77 | -6.45 | -0.96 | - 387.80 |
| EBIT | 166.00 | -54.63 | -67.08 | -59.88 | - 469.27 |
| Other financial income | 65.41 | 50.48 | 56.13 | 44.12 | 59.24 |
| Other financial expenses | -54.12 | -41.42 | -50.09 | -31.21 | -41.83 |
| Pre-tax profit | 177.29 | -45.57 | -61.05 | -46.97 | - 451.87 |
| Income taxes | -41.87 | 16.10 | -9.72 | 20.00 | -37.03 |
| Net earnings | 135.42 | -29.47 | -70.77 | -26.98 | - 488.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.84 | 16.96 | 12.08 | 7.20 | 2.32 |
| Tangible assets total | 21.84 | 16.96 | 12.08 | 7.20 | 2.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.19 | ||||
| Inventories total | 9.19 | ||||
| Current amounts owed by group member comp. | 124.02 | 161.69 | 181.48 | 511.87 | 119.07 |
| Prepayments and accrued income | 9.97 | 3.07 | 3.10 | 3.82 | 0.99 |
| Current other receivables | 1 316.84 | 1 279.95 | 1 277.14 | 1 320.25 | 1 379.54 |
| Current deferred tax assets | 0.79 | 10.21 | 0.49 | 20.49 | 1.26 |
| Short term receivables total | 1 451.61 | 1 454.92 | 1 462.21 | 1 856.42 | 1 500.86 |
| Cash and bank deposits | 160.82 | 160.91 | 66.55 | 27.71 | 18.74 |
| Cash and cash equivalents | 160.82 | 160.91 | 66.55 | 27.71 | 18.74 |
| Balance sheet total (assets) | 1 643.45 | 1 632.79 | 1 540.84 | 1 891.33 | 1 521.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.64 | 404.06 | 374.59 | 636.02 | 609.04 |
| Profit of the financial year | 135.42 | -29.47 | -70.77 | -26.98 | - 488.89 |
| Shareholders equity total | 529.06 | 499.59 | 428.83 | 734.04 | 245.15 |
| Non-current other liabilities | 940.90 | 967.80 | 927.30 | ||
| Non-current liabilities total | 940.90 | 967.80 | 927.30 | ||
| Current owed to group member | 2.29 | 2.38 | 2.45 | 2.55 | |
| Short-term deferred tax liabilities | 79.51 | 17.80 | |||
| Other non-interest bearing current liabilities | 93.98 | 163.11 | 182.33 | 1 154.84 | 1 256.42 |
| Current liabilities total | 173.49 | 165.39 | 184.71 | 1 157.29 | 1 276.76 |
| Balance sheet total (liabilities) | 1 643.45 | 1 632.79 | 1 540.84 | 1 891.33 | 1 521.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.