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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.49 | 3 445.74 | 6 195.32 | 8 677.26 | 9 592.16 |
| 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 | ||
| EBIT | 469.98 | 1 747.54 | 1 933.10 | 4 345.00 | 3 234.14 |
| Other financial income | 0.76 | 0.22 | 2.60 | 14.78 | 0.23 |
| Other financial expenses | -6.45 | -33.86 | -44.11 | -83.64 | - 122.91 |
| Pre-tax profit | 464.29 | 1 713.90 | 1 891.59 | 4 276.14 | 3 111.46 |
| Income taxes | - 102.14 | - 377.06 | - 416.46 | - 949.35 | - 687.22 |
| Net earnings | 362.15 | 1 336.84 | 1 475.14 | 3 326.79 | 2 424.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 664.80 | 598.97 | 449.00 | ||
| Intangible assets total | 664.80 | 598.97 | 449.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.47 | 259.02 | 534.07 | 939.91 | 739.81 |
| Current amounts owed by group member comp. | 174.12 | 78.91 | 2 653.86 | 2 781.67 | |
| Current owed by particip. interest comp. | 10.79 | ||||
| Prepayments and accrued income | 107.88 | ||||
| Current other receivables | 4.85 | 322.05 | 264.94 | ||
| Short term receivables total | 325.38 | 259.02 | 617.83 | 3 915.82 | 3 894.29 |
| Cash and bank deposits | 349.58 | 2 551.32 | 1 266.85 | 809.96 | 346.40 |
| Cash and cash equivalents | 349.58 | 2 551.32 | 1 266.85 | 809.96 | 346.40 |
| Balance sheet total (assets) | 674.96 | 2 810.34 | 2 549.49 | 5 324.75 | 4 689.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 840.00 | 950.00 | 3 000.00 | 2 800.00 | |
| Other reserves | 518.54 | 467.20 | 350.22 | ||
| Retained earnings | 143.25 | -1 334.60 | -1 466.30 | -2 933.75 | -2 289.99 |
| Profit of the financial year | 362.15 | 1 336.84 | 1 475.14 | 3 326.79 | 2 424.24 |
| Shareholders equity total | 555.40 | 1 892.24 | 1 527.38 | 3 910.23 | 3 334.47 |
| Provisions | 146.26 | 112.38 | 40.93 | ||
| Non-current other liabilities | 27.00 | 148.36 | |||
| Non-current liabilities total | 27.00 | 148.36 | |||
| Current trade creditors | 21.39 | 78.50 | 53.99 | 85.39 | |
| Short-term deferred tax liabilities | 46.38 | 377.06 | 270.20 | 977.19 | 624.67 |
| Other non-interest bearing current liabilities | 46.19 | 371.29 | 502.06 | 270.97 | 604.24 |
| Accruals and deferred income | 25.10 | ||||
| Current liabilities total | 92.56 | 769.73 | 875.85 | 1 302.14 | 1 314.30 |
| Balance sheet total (liabilities) | 674.96 | 2 810.34 | 2 549.49 | 5 324.75 | 4 689.69 |
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