VOCAST ApS — Credit Rating and Financial Key Figures
CVR number: 30911261
Gothersgade 103, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 631.44 | 11 681.54 | 12 903.77 | 15 777.68 | 16 282.46 |
| Employee benefit expenses | -10 535.95 | -12 333.01 | -14 183.38 | -14 498.47 | -15 613.39 |
| Total depreciation | -34.21 | - 102.43 | - 200.79 | -91.73 | -61.74 |
| EBIT | - 938.72 | - 753.91 | -1 480.40 | 1 187.48 | 607.33 |
| Other financial income | 4.37 | 1.81 | 1.89 | ||
| Other financial expenses | -40.68 | -14.34 | - 251.39 | -10.27 | -71.56 |
| Pre-tax profit | - 979.40 | - 763.87 | -1 731.79 | 1 179.02 | 537.66 |
| Income taxes | -12.49 | -3.64 | |||
| Net earnings | - 979.40 | - 763.87 | -1 731.79 | 1 166.53 | 534.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.65 | 109.06 | |||
| Machinery and equipment | 291.60 | 247.09 | 155.36 | 63.63 | 1.89 |
| Tangible assets total | 413.25 | 356.15 | 155.36 | 63.63 | 1.89 |
| Investments total | |||||
| Non-current other receivables | 55.00 | 55.00 | 173.80 | 173.62 | 173.62 |
| Long term receivables total | 55.00 | 55.00 | 173.80 | 173.62 | 173.62 |
| Inventories total | |||||
| Current trade debtors | 509.59 | 421.90 | 478.46 | 697.52 | 351.74 |
| Prepayments and accrued income | 97.02 | 162.49 | 141.96 | 203.84 | 192.72 |
| Current other receivables | 133.18 | 2 761.57 | 5.16 | 11.94 | 78.90 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 741.79 | 3 345.96 | 625.59 | 913.30 | 623.36 |
| Cash and bank deposits | 904.45 | 177.85 | 559.30 | 712.97 | 481.93 |
| Cash and cash equivalents | 904.45 | 177.85 | 559.30 | 712.97 | 481.93 |
| Balance sheet total (assets) | 2 114.50 | 3 934.96 | 1 514.05 | 1 863.51 | 1 280.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -5 877.66 | -6 857.06 | -7 620.93 | -9 352.72 | -8 186.19 |
| Profit of the financial year | - 979.40 | - 763.87 | -1 731.79 | 1 166.53 | 534.02 |
| Shareholders equity total | -6 731.06 | -7 494.93 | -9 226.72 | -8 060.19 | -7 526.17 |
| Non-current other liabilities | 1 341.18 | 1 743.58 | 327.08 | 360.36 | |
| Non-current liabilities total | 1 341.18 | 1 743.58 | 327.08 | 360.36 | |
| Advances received | 4 767.61 | 4 701.71 | 6 150.46 | 6 058.81 | 6 489.28 |
| Current trade creditors | 127.90 | 203.22 | 145.00 | 161.50 | 300.94 |
| Other non-interest bearing current liabilities | 3 947.47 | 5 175.03 | 2 653.14 | 3 367.03 | 1 628.05 |
| Accruals and deferred income | 2.58 | 8.75 | 48.59 | 9.29 | 28.35 |
| Current liabilities total | 8 845.56 | 10 088.71 | 8 997.19 | 9 596.62 | 8 446.62 |
| Balance sheet total (liabilities) | 2 114.50 | 3 934.96 | 1 514.05 | 1 863.51 | 1 280.81 |
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