VOGTER ApS — Credit Rating and Financial Key Figures
CVR number: 40879250
Mærskvej 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 877.00 | 3 252.89 | 4 373.57 | |
| Employee benefit expenses | -46.50 | - 190.00 | - 826.12 | - 522.58 |
| EBIT | -46.50 | 687.00 | 2 426.77 | 3 850.99 |
| Other financial income | 0.29 | 3.08 | ||
| Other financial expenses | 1.00 | -50.71 | -94.42 | |
| Pre-tax profit | -46.50 | 688.00 | 2 376.36 | 3 759.64 |
| Income taxes | - 160.00 | - 552.91 | - 918.89 | |
| Net earnings | -46.50 | 528.00 | 1 823.45 | 2 840.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.21 | |||
| Tangible assets total | 53.21 | |||
| Investments total | 50.21 | 118.53 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 645.02 | 3 234.75 | ||
| Advance payments | 22.45 | |||
| Inventories total | 1 645.02 | 3 257.20 | ||
| Current trade debtors | 493.00 | 1 557.87 | 1 959.82 | |
| Current other receivables | 85.00 | 112.82 | 165.13 | |
| Short term receivables total | 578.00 | 1 670.69 | 2 124.95 | |
| Cash and bank deposits | 12.59 | 338.00 | 347.73 | 1 837.37 |
| Cash and cash equivalents | 12.59 | 338.00 | 347.73 | 1 837.37 |
| Balance sheet total (assets) | 65.80 | 916.00 | 3 713.65 | 7 338.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 65.80 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 46.50 | -13.00 | 515.14 | 2 338.59 |
| Profit of the financial year | -46.50 | 528.00 | 1 823.45 | 2 840.75 |
| Shareholders equity total | 65.80 | 580.00 | 2 403.59 | 5 244.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 173.00 | 574.06 | 642.52 | |
| Current owed to participating | 4.38 | 2.79 | ||
| Current owed to group member | 1.34 | 1.34 | ||
| Short-term deferred tax liabilities | 160.00 | 635.72 | 1 405.16 | |
| Other non-interest bearing current liabilities | 3.00 | 94.57 | 41.90 | |
| Current liabilities total | 336.00 | 1 310.06 | 2 093.71 | |
| Balance sheet total (liabilities) | 65.80 | 916.00 | 3 713.65 | 7 338.05 |
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