Vove ApS — Credit Rating and Financial Key Figures
CVR number: 39247348
Slotsparken 96, 2880 Bagsværd
erik@vove.nu
tel: 42524236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.42 | 133.41 | 99.62 | -15.80 | 261.58 |
| Employee benefit expenses | - 450.42 | - 124.54 | - 105.89 | -57.58 | - 237.95 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -10.50 | -12.88 | -8.88 | -4.36 | |
| EBIT | 15.50 | -4.00 | -15.15 | -85.97 | 23.63 |
| Other financial income | 0.19 | 0.43 | 1.44 | 1.34 | |
| Other financial expenses | -2.18 | -3.23 | -1.72 | -0.10 | -0.66 |
| Pre-tax profit | 13.32 | -7.04 | -16.44 | -84.63 | 24.31 |
| Income taxes | -3.29 | -2.89 | 2.91 | ||
| Net earnings | 10.03 | -9.93 | -13.53 | -84.63 | 24.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.13 | 13.25 | 4.36 | ||
| Tangible assets total | 26.13 | 13.25 | 4.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.87 | 39.94 | |||
| Current amounts owed by group member comp. | 4.37 | 17.12 | 22.61 | 29.32 | 36.13 |
| Prepayments and accrued income | 6.75 | 5.92 | |||
| Current other receivables | 32.51 | 32.52 | 53.12 | ||
| Short term receivables total | 43.63 | 23.04 | 55.13 | 104.31 | 76.06 |
| Cash and bank deposits | 201.36 | 196.21 | 158.26 | 21.45 | 121.91 |
| Cash and cash equivalents | 201.36 | 196.21 | 158.26 | 21.45 | 121.91 |
| Balance sheet total (assets) | 271.12 | 232.49 | 217.74 | 125.76 | 197.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.81 | 160.83 | 150.90 | 137.38 | 52.75 |
| Profit of the financial year | 10.03 | -9.93 | -13.53 | -84.63 | 24.31 |
| Shareholders equity total | 210.83 | 200.90 | 187.38 | 102.75 | 127.06 |
| Provisions | 0.02 | 2.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 50.57 | 22.68 | 24.37 | 17.01 | 64.91 |
| Current liabilities total | 60.26 | 28.68 | 30.37 | 23.01 | 70.91 |
| Balance sheet total (liabilities) | 271.12 | 232.49 | 217.74 | 125.76 | 197.97 |
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