Voonix ApS — Credit Rating and Financial Key Figures

CVR number: 32353630
Vimmelskaftet 49, 1161 København K
tel: 51321776

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit709.493 445.746 195.328 677.269 592.16
Employee benefit expenses- 239.51-1 698.20-4 201.74-4 185.25-6 208.05
Total depreciation-60.48- 147.01- 149.97
EBIT469.981 747.541 933.104 345.003 234.14
Other financial income0.760.222.6014.780.23
Other financial expenses-6.45-33.86-44.11-83.64- 122.91
Pre-tax profit464.291 713.901 891.594 276.143 111.46
Income taxes- 102.14- 377.06- 416.46- 949.35- 687.22
Net earnings362.151 336.841 475.143 326.792 424.24

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure664.80598.97449.00
Intangible assets total664.80598.97449.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.47259.02534.07939.91739.81
Current amounts owed by group member comp.174.1278.912 653.862 781.67
Current owed by particip. interest comp.10.79
Prepayments and accrued income107.88
Current other receivables4.85322.05264.94
Short term receivables total325.38259.02617.833 915.823 894.29
Cash and bank deposits349.582 551.321 266.85809.96346.40
Cash and cash equivalents349.582 551.321 266.85809.96346.40
Balance sheet total (assets)674.962 810.342 549.495 324.754 689.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 840.00950.003 000.002 800.00
Other reserves518.54467.20350.22
Retained earnings143.25-1 334.60-1 466.30-2 933.75-2 289.99
Profit of the financial year362.151 336.841 475.143 326.792 424.24
Shareholders equity total555.401 892.241 527.383 910.233 334.47
Provisions146.26112.3840.93
Non-current other liabilities27.00148.36
Non-current liabilities total27.00148.36
Current trade creditors21.3978.5053.9985.39
Short-term deferred tax liabilities46.38377.06270.20977.19624.67
Other non-interest bearing current liabilities46.19371.29502.06270.97604.24
Accruals and deferred income25.10
Current liabilities total92.56769.73875.851 302.141 314.30
Balance sheet total (liabilities)674.962 810.342 549.495 324.754 689.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.