Vores HR ApS — Credit Rating and Financial Key Figures
CVR number: 43030612
Nygårdsvænget 36, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.88 | 25.93 | -65.31 |
| EBIT | -26.88 | 25.93 | -65.31 |
| Other financial income | 0.63 | ||
| Other financial expenses | -0.43 | -0.10 | -0.32 |
| Pre-tax profit | -27.30 | 25.84 | -65.00 |
| Income taxes | 5.64 | -7.25 | |
| Net earnings | -21.67 | 18.59 | -65.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.10 | 2.10 | 13.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.50 | ||
| Current other receivables | 8.45 | 12.30 | 16.86 |
| Short term receivables total | 8.45 | 26.80 | 16.86 |
| Cash and bank deposits | 22.65 | 107.09 | 14.73 |
| Cash and cash equivalents | 22.65 | 107.09 | 14.73 |
| Balance sheet total (assets) | 33.20 | 135.99 | 44.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.67 | -3.08 | |
| Profit of the financial year | -21.67 | 18.59 | -65.00 |
| Shareholders equity total | 18.33 | 36.92 | -28.08 |
| Non-current liabilities total | |||
| Current trade creditors | 13.62 | 85.12 | 51.24 |
| Current owed to participating | 1.25 | 1.51 | 7.76 |
| Short-term deferred tax liabilities | 7.25 | ||
| Other non-interest bearing current liabilities | 0.00 | 5.19 | 13.86 |
| Current liabilities total | 14.86 | 99.06 | 72.86 |
| Balance sheet total (liabilities) | 33.20 | 135.99 | 44.79 |
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