Vokabulantis ApS — Credit Rating and Financial Key Figures
CVR number: 42671649
Jægergårdsgade 156 K, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.64 | -16.99 | - 280.49 |
| EBIT | 113.64 | -16.99 | - 280.49 |
| Other financial income | 138.03 | 4.71 | 214.41 |
| Other financial expenses | - 264.28 | - 149.43 | -7.08 |
| Pre-tax profit | -12.62 | - 161.71 | -73.17 |
| Net earnings | -12.62 | - 161.71 | -73.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 280.55 | 430.40 | 950.60 |
| Short term receivables total | 280.55 | 430.40 | 950.60 |
| Cash and bank deposits | 5 461.88 | 9 415.32 | 3 258.75 |
| Cash and cash equivalents | 5 461.88 | 9 415.32 | 3 258.75 |
| Balance sheet total (assets) | 5 742.43 | 9 845.72 | 4 209.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 |
| Retained earnings | -12.62 | - 174.33 | |
| Profit of the financial year | -12.62 | - 161.71 | -73.17 |
| Shareholders equity total | 27.43 | - 134.28 | - 207.45 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 680.00 | 116.79 |
| Accruals and deferred income | 5 700.00 | 9 300.00 | 4 300.00 |
| Current liabilities total | 5 715.00 | 9 980.00 | 4 416.79 |
| Balance sheet total (liabilities) | 5 742.43 | 9 845.72 | 4 209.35 |
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