All by Voss ApS — Credit Rating and Financial Key Figures
CVR number: 40147241
Ordrup Jagtvej 48 E, 2920 Charlottenlund
www.annemettevoss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.03 | 1 339.94 | 896.15 | 972.83 | 992.87 |
| Employee benefit expenses | - 697.95 | -1 013.02 | -1 173.22 | - 965.30 | - 892.80 |
| Total depreciation | -9.92 | ||||
| EBIT | 76.08 | 326.91 | - 277.06 | 7.53 | 90.16 |
| Other financial income | 0.40 | 0.32 | |||
| Other financial expenses | -1.33 | -4.14 | -19.49 | -22.08 | -75.12 |
| Pre-tax profit | 74.74 | 322.77 | - 296.56 | -14.15 | 15.36 |
| Income taxes | -10.65 | -72.51 | 61.74 | -1.74 | -14.21 |
| Net earnings | 64.10 | 250.26 | - 234.82 | -15.89 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.87 | ||||
| Tangible assets total | 77.87 | ||||
| Participating interests | 38.00 | 38.00 | 38.00 | 38.00 | 10.00 |
| Investments total | 44.00 | 38.00 | 38.00 | 38.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 132.39 | 284.78 | 283.03 | 435.24 | 902.85 |
| Inventories total | 132.39 | 284.78 | 283.03 | 435.24 | 902.85 |
| Current trade debtors | 73.67 | 221.92 | 207.33 | 293.12 | 440.11 |
| Current other receivables | 4.33 | 1.64 | 1.64 | ||
| Current deferred tax assets | 61.74 | 66.00 | 57.79 | ||
| Short term receivables total | 73.67 | 226.25 | 270.72 | 360.76 | 497.89 |
| Cash and bank deposits | 122.85 | 293.76 | 0.04 | 316.81 | |
| Cash and cash equivalents | 122.85 | 293.76 | 0.04 | 316.81 | |
| Balance sheet total (assets) | 372.90 | 842.79 | 591.78 | 1 150.80 | 1 488.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.79 | ||||
| Retained earnings | -64.10 | -18.11 | 232.15 | -2.67 | -18.56 |
| Profit of the financial year | 64.10 | 250.26 | - 234.82 | -15.89 | 1.15 |
| Shareholders equity total | 21.89 | 272.15 | 37.33 | 21.44 | 22.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.38 | 544.68 | |||
| Current trade creditors | 11.62 | 0.14 | 71.58 | 726.65 | 700.98 |
| Current owed to participating | 30.94 | 86.93 | 33.70 | 5.99 | 49.27 |
| Short-term deferred tax liabilities | 10.65 | 72.51 | |||
| Other non-interest bearing current liabilities | 297.81 | 411.06 | 368.78 | 396.71 | 171.09 |
| Current liabilities total | 351.01 | 570.64 | 554.45 | 1 129.36 | 1 466.02 |
| Balance sheet total (liabilities) | 372.90 | 842.79 | 591.78 | 1 150.80 | 1 488.61 |
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