Voion DK ApS — Credit Rating and Financial Key Figures
CVR number: 41603615
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.48 | 1 842.63 | 948.51 |
| Employee benefit expenses | - 439.14 | - 510.60 | |
| EBIT | -87.48 | 1 403.49 | 437.91 |
| Other financial income | 219.37 | 262.43 | |
| Other financial expenses | -0.53 | - 350.21 | |
| Pre-tax profit | -88.02 | 1 622.86 | 350.14 |
| Income taxes | - 352.52 | -84.30 | |
| Net earnings | -88.02 | 1 270.34 | 265.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 138.97 | 5 360.79 | |
| Current amounts owed by group member comp. | 108.80 | ||
| Current other receivables | 62.55 | 202.10 | |
| Short term receivables total | 108.80 | 10 201.52 | 5 562.90 |
| Balance sheet total (assets) | 108.80 | 10 201.52 | 5 562.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.02 | 1 182.32 | |
| Profit of the financial year | -88.02 | 1 270.34 | 265.84 |
| Shareholders equity total | -48.02 | 1 222.32 | 1 488.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.80 | 1 235.50 | 2 207.91 |
| Current owed to group member | 6 532.55 | 988.85 | |
| Short-term deferred tax liabilities | 352.52 | 84.31 | |
| Other non-interest bearing current liabilities | 151.02 | 858.62 | 793.65 |
| Current liabilities total | 156.82 | 8 979.19 | 4 074.73 |
| Balance sheet total (liabilities) | 108.80 | 10 201.52 | 5 562.90 |
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