Vores IT ApS — Credit Rating and Financial Key Figures
CVR number: 39396939
Smedegården 19, Lejre 4320 Lejre
post@vores-it.dk
tel: 71993969
www.vores-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.95 | 192.55 | 165.29 | 230.25 | 856.89 |
| Employee benefit expenses | - 573.45 | ||||
| EBIT | 91.95 | 192.55 | 165.29 | 230.25 | 283.44 |
| Other financial expenses | -0.95 | -2.55 | -3.99 | -1.93 | -3.06 |
| Pre-tax profit | 91.00 | 190.00 | 161.30 | 228.32 | 280.38 |
| Income taxes | -20.22 | -41.91 | -35.97 | -51.08 | -63.10 |
| Net earnings | 70.78 | 148.09 | 125.33 | 177.23 | 217.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.06 | 489.97 | 341.78 | 294.33 | 522.89 |
| Short term receivables total | 427.06 | 489.97 | 341.78 | 294.33 | 522.89 |
| Cash and bank deposits | 164.81 | 300.05 | 155.90 | 349.63 | 462.39 |
| Cash and cash equivalents | 164.81 | 300.05 | 155.90 | 349.63 | 462.39 |
| Balance sheet total (assets) | 601.47 | 799.62 | 507.28 | 653.56 | 994.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | 137.41 | 113.49 | 211.59 | 236.92 | 314.15 |
| Profit of the financial year | 70.78 | 148.09 | 125.33 | 177.23 | 217.28 |
| Shareholders equity total | 208.49 | 306.58 | 431.92 | 559.15 | 676.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.17 | 425.36 | 1.04 | 1.22 | 9.54 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Short-term deferred tax liabilities | 10.22 | 33.91 | 27.97 | 39.08 | 47.10 |
| Other non-interest bearing current liabilities | 31.17 | 33.34 | 45.94 | 53.69 | 261.39 |
| Current liabilities total | 392.98 | 493.03 | 75.36 | 94.41 | 318.44 |
| Balance sheet total (liabilities) | 601.47 | 799.62 | 507.28 | 653.56 | 994.88 |
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