Voion DK ApS — Credit Rating and Financial Key Figures
CVR number: 41603615
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -87.48 | 1 842.63 | 948.51 | - 411.55 |
Employee benefit expenses | - 439.14 | - 510.60 | - 553.85 | |
EBIT | -87.48 | 1 403.49 | 437.91 | - 965.40 |
Other financial income | 219.37 | 262.43 | 109.64 | |
Other financial expenses | -0.53 | - 350.21 | - 150.27 | |
Pre-tax profit | -88.02 | 1 622.86 | 350.14 | -1 006.03 |
Income taxes | - 352.52 | -84.30 | ||
Net earnings | -88.02 | 1 270.34 | 265.84 | -1 006.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10 138.97 | 5 360.79 | 3 197.44 | |
Current amounts owed by group member comp. | 108.80 | |||
Prepayments and accrued income | 14.92 | |||
Current other receivables | 62.55 | 202.10 | 358.07 | |
Current deferred tax assets | 42.00 | |||
Short term receivables total | 108.80 | 10 201.52 | 5 562.90 | 3 612.43 |
Balance sheet total (assets) | 108.80 | 10 201.52 | 5 562.90 | 3 612.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -88.02 | 1 182.32 | 1 448.16 | |
Profit of the financial year | -88.02 | 1 270.34 | 265.84 | -1 006.03 |
Shareholders equity total | -48.02 | 1 222.32 | 1 488.16 | 482.13 |
Non-current liabilities total | ||||
Current trade creditors | 5.80 | 1 235.50 | 2 207.91 | 1 591.47 |
Current owed to group member | 6 532.55 | 988.85 | 1 241.32 | |
Short-term deferred tax liabilities | 352.52 | 84.31 | ||
Other non-interest bearing current liabilities | 151.02 | 858.62 | 793.65 | 297.51 |
Current liabilities total | 156.82 | 8 979.19 | 4 074.73 | 3 130.30 |
Balance sheet total (liabilities) | 108.80 | 10 201.52 | 5 562.90 | 3 612.43 |
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