Voocali ApS — Credit Rating and Financial Key Figures
CVR number: 37475629
Kigkurren 8 K, 2300 København S
info@voocali.com
tel: 25121000
http://voocali.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.34 | 60.84 | 169.92 | 243.50 | 659.51 |
| Employee benefit expenses | - 121.10 | - 109.58 | - 212.43 | - 156.56 | - 610.23 |
| Total depreciation | -0.47 | - 173.60 | - 186.93 | - 112.79 | -87.01 |
| EBIT | 184.78 | - 222.35 | - 229.45 | -25.85 | -37.74 |
| Other financial expenses | -2.04 | -18.49 | -16.53 | -16.88 | -16.19 |
| Reduction non-current investment assets | 20.70 | ||||
| Pre-tax profit | 182.73 | - 240.83 | - 245.98 | -22.03 | -53.93 |
| Income taxes | -69.02 | 67.53 | -75.37 | 41.48 | |
| Net earnings | 113.71 | - 173.30 | - 321.35 | 19.45 | -53.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 383.80 | 373.87 | 193.60 | 85.10 | |
| Intangible assets total | 383.80 | 373.87 | 193.60 | 85.10 | |
| Machinery and equipment | 19.54 | 12.87 | 6.20 | 1.91 | |
| Tangible assets total | 19.54 | 12.87 | 6.20 | 1.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.18 | 5.65 | 41.25 | 64.38 | |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 117.98 | 5.83 | |||
| Current deferred tax assets | 33.89 | ||||
| Short term receivables total | 128.16 | 45.37 | 1.24 | 41.25 | 64.38 |
| Balance sheet total (assets) | 531.49 | 432.10 | 201.04 | 128.26 | 64.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.28 | 154.99 | -18.32 | - 339.67 | - 320.21 |
| Profit of the financial year | 113.71 | - 173.30 | - 321.35 | 19.45 | -53.93 |
| Shareholders equity total | 194.99 | 21.68 | - 299.67 | - 280.21 | - 334.14 |
| Provisions | 33.64 | 41.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.31 | 270.90 | 302.58 | 240.43 | 119.95 |
| Current trade creditors | 21.96 | 13.58 | 0.91 | 27.76 | |
| Current owed to participating | 26.25 | 104.62 | 3.85 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 32.34 | 34.89 | 139.22 | 156.51 | 240.18 |
| Current liabilities total | 302.86 | 410.42 | 459.23 | 408.48 | 398.51 |
| Balance sheet total (liabilities) | 531.49 | 432.10 | 201.04 | 128.26 | 64.38 |
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