Vodder Design ApS — Credit Rating and Financial Key Figures
CVR number: 37597961
Bogårdsvej 502, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.76 | 173.32 | 264.12 | 254.82 | 41.88 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 168.76 | 156.32 | 247.12 | 237.82 | 24.88 |
| Other financial income | 58.10 | 158.01 | 74.78 | 117.31 | |
| Other financial expenses | -2.70 | -5.15 | -4.52 | - 156.25 | -2.74 |
| Pre-tax profit | 166.06 | 209.27 | 400.61 | 156.35 | 139.45 |
| Income taxes | -36.76 | -47.45 | -89.56 | -35.77 | -30.69 |
| Net earnings | 129.30 | 161.82 | 311.05 | 120.58 | 108.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 102.00 | 85.00 | 68.00 | 51.00 | 34.00 |
| Intangible assets total | 102.00 | 85.00 | 68.00 | 51.00 | 34.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.11 | 17.11 | 29.92 | 8.29 | |
| Current amounts owed by group member comp. | 5.94 | ||||
| Current other receivables | 0.07 | 57.84 | |||
| Current deferred tax assets | 2.98 | 34.79 | |||
| Short term receivables total | 23.11 | 17.11 | 29.92 | 17.28 | 92.63 |
| Other current investments | 684.41 | 914.21 | 618.39 | 1 196.80 | |
| Cash and bank deposits | 557.70 | 51.02 | 166.64 | 489.12 | 121.39 |
| Cash and cash equivalents | 557.70 | 735.42 | 1 080.84 | 1 107.50 | 1 318.20 |
| Balance sheet total (assets) | 682.80 | 837.53 | 1 178.76 | 1 215.78 | 1 484.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | 334.22 | 463.52 | 625.33 | 936.38 | 1 056.96 |
| Profit of the financial year | 129.30 | 161.82 | 311.05 | 120.58 | 108.77 |
| Shareholders equity total | 555.52 | 675.34 | 986.38 | 1 106.96 | 1 215.73 |
| Provisions | 22.44 | 18.70 | 14.96 | 11.22 | 7.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 15.00 | 12.00 |
| Current owed to participating | 39.76 | 48.04 | 54.99 | 62.84 | 62.87 |
| Current owed to group member | 162.94 | ||||
| Short-term deferred tax liabilities | 24.41 | 35.19 | 68.38 | 23.81 | |
| Other non-interest bearing current liabilities | 27.67 | 47.27 | 40.05 | 19.76 | |
| Current liabilities total | 104.85 | 143.50 | 177.42 | 97.60 | 261.62 |
| Balance sheet total (liabilities) | 682.80 | 837.53 | 1 178.76 | 1 215.78 | 1 484.83 |
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