Vokabular ApS — Credit Rating and Financial Key Figures
CVR number: 38884360
Strandby Alle 44, 2650 Hvidovre
mettehp@hotmail.dk
tel: 31433502
vokabular.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.01 | 491.12 | 458.31 | 188.65 | |
| External services | -8.13 | -5.36 | |||
| Rents | -7.22 | -9.13 | -8.00 | ||
| Gross profit | -8.12 | -5.36 | 480.47 | 439.49 | 177.64 |
| Costs of management | -3.43 | -9.70 | -3.01 | ||
| Wages and salaries | - 431.10 | - 440.14 | - 206.76 | ||
| Social security expenses | -1.73 | -2.21 | -2.33 | ||
| Total depreciation | -5.06 | -4.82 | -11.46 | -10.99 | -5.68 |
| EBIT | -13.18 | -10.18 | 36.17 | -13.86 | -37.13 |
| Other financial expenses | -0.02 | -0.01 | -0.54 | -0.48 | -0.25 |
| Pre-tax profit | -13.20 | -10.20 | 35.64 | -14.34 | -37.38 |
| Income taxes | -10.83 | ||||
| Net earnings | -13.20 | -10.20 | 35.64 | -25.17 | -37.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.27 | 14.45 | 9.62 | 4.80 | 0.36 |
| Tangible assets total | 19.27 | 14.45 | 9.62 | 4.80 | 0.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.69 | 184.15 | 81.91 | 7.64 | |
| Cash and cash equivalents | 2.69 | 184.15 | 81.91 | 7.64 | |
| Balance sheet total (assets) | 21.96 | 14.45 | 193.77 | 86.71 | 7.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Retained earnings | -13.20 | -23.40 | 12.24 | -12.93 | |
| Profit of the financial year | -13.20 | -10.20 | 35.64 | -25.17 | -37.38 |
| Shareholders equity total | 11.80 | 1.60 | 37.24 | 27.07 | -10.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to participating | 10.17 | 12.42 | 13.41 | 13.71 | 13.71 |
| Other non-interest bearing current liabilities | 143.11 | 45.93 | 4.59 | ||
| Current liabilities total | 10.17 | 12.84 | 156.53 | 59.64 | 18.30 |
| Balance sheet total (liabilities) | 21.96 | 14.45 | 193.77 | 86.71 | 7.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.