Vos Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40175342
Sydskrænten 9, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.63 | 16.03 | 855.11 | 2 424.05 |
| Employee benefit expenses | - 469.16 | - 913.45 | |||
| Other operating expenses | -82.39 | ||||
| Total depreciation | -2.76 | -2.76 | |||
| EBIT | -3.00 | -8.63 | 16.03 | 383.19 | 1 425.44 |
| Other financial income | 1.76 | 1.86 | 1.90 | 0.07 | 12.19 |
| Other financial expenses | -12.35 | -4.48 | -5.23 | -34.98 | |
| Pre-tax profit | -1.24 | -19.11 | 13.45 | 378.03 | 1 402.65 |
| Income taxes | -2.18 | -89.78 | - 340.80 | ||
| Net earnings | -1.24 | -19.11 | 11.27 | 288.24 | 1 061.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.24 | 77.47 | |||
| Tangible assets total | 80.24 | 77.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | 74.97 | 276.59 | ||
| Current amounts owed by group member comp. | 344.73 | ||||
| Prepayments and accrued income | 12.89 | ||||
| Current other receivables | 45.73 | 47.59 | 49.49 | 82.39 | 18.14 |
| Short term receivables total | 45.73 | 47.59 | 52.30 | 157.36 | 652.35 |
| Cash and bank deposits | 20.12 | 463.62 | 1 654.64 | ||
| Cash and cash equivalents | 20.12 | 463.62 | 1 654.64 | ||
| Balance sheet total (assets) | 45.73 | 47.59 | 72.42 | 701.23 | 2 384.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -6.03 | 2.73 | -16.39 | -5.11 | - 916.87 |
| Profit of the financial year | -1.24 | -19.11 | 11.27 | 288.24 | 1 061.85 |
| Shareholders equity total | 42.73 | 23.62 | 34.88 | 323.13 | 1 384.98 |
| Provisions | 17.64 | 17.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 11.40 | 163.72 | 294.46 |
| Other non-interest bearing current liabilities | 20.97 | 26.14 | 190.87 | 688.00 | |
| Accruals and deferred income | 5.87 | ||||
| Current liabilities total | 3.00 | 23.97 | 37.54 | 360.45 | 982.46 |
| Balance sheet total (liabilities) | 45.73 | 47.59 | 72.42 | 701.23 | 2 384.46 |
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