VOS ApS — Credit Rating and Financial Key Figures
CVR number: 32363741
Masnedøgade 20, 2100 København Ø
ak@vos.to
tel: 33111065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 646.93 | 15 835.80 | 66 511.20 | 99 138.86 | 125 035.80 |
| Employee benefit expenses | -20 373.94 | -8 195.81 | -39 968.54 | -57 084.31 | -43 695.44 |
| Total depreciation | - 369.76 | -69.05 | -38.11 | -7.89 | -1.18 |
| EBIT | -6 096.77 | 7 570.95 | 26 504.55 | 42 046.67 | 81 339.19 |
| Other financial income | 3.14 | 2.12 | 32.69 | 3 145.63 | 4 094.92 |
| Other financial expenses | -1 947.44 | - 836.91 | - 755.25 | - 406.29 | -0.71 |
| Pre-tax profit | -8 041.07 | 6 736.16 | 25 781.99 | 44 786.01 | 85 433.40 |
| Income taxes | 1 768.16 | -1 483.73 | -5 672.11 | -12 704.64 | -18 809.65 |
| Net earnings | -6 272.91 | 5 252.43 | 20 109.88 | 32 081.37 | 66 623.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.26 | ||||
| Intangible assets total | 28.26 | ||||
| Buildings | 83.13 | 45.19 | 8.12 | 1.18 | |
| Machinery and equipment | 4.83 | 1.98 | 0.95 | ||
| Tangible assets total | 87.96 | 47.17 | 9.06 | 1.18 | |
| Investments total | 647.26 | 647.26 | 660.20 | 816.64 | 922.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 818.23 | 1 487.38 | 3 175.88 | 6 819.49 | 9 521.58 |
| Current amounts owed by group member comp. | 119.38 | 1.43 | 10 354.79 | ||
| Prepayments and accrued income | 468.65 | 224.14 | 5 018.55 | 4 926.80 | 10 669.53 |
| Current other receivables | 2 441.81 | 287.03 | 470.89 | 466.89 | 812.92 |
| Current deferred tax assets | 1 848.45 | 201.99 | 163.52 | 220.00 | 330.00 |
| Short term receivables total | 6 577.14 | 2 200.54 | 8 948.22 | 12 434.60 | 31 688.82 |
| Cash and bank deposits | 41 139.78 | 40 446.52 | 46 558.62 | 97 175.40 | 107 074.67 |
| Cash and cash equivalents | 41 139.78 | 40 446.52 | 46 558.62 | 97 175.40 | 107 074.67 |
| Balance sheet total (assets) | 48 480.40 | 43 341.48 | 56 176.11 | 110 427.83 | 139 686.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 594.81 | 20 109.88 | 32 081.37 | 66 623.75 | |
| Retained earnings | 16 615.28 | -5 252.43 | -20 109.88 | -32 081.37 | -66 623.75 |
| Profit of the financial year | -6 272.91 | 5 252.43 | 20 109.88 | 32 081.37 | 66 623.75 |
| Shareholders equity total | 10 467.38 | 15 719.81 | 20 234.88 | 32 206.37 | 66 748.75 |
| Non-current deferred tax liabilities | 1 991.65 | ||||
| Non-current liabilities total | 1 991.65 | ||||
| Advances received | 3 158.33 | 5 932.80 | 11 227.72 | 11 782.10 | 14 894.56 |
| Current trade creditors | 1 407.67 | 7 036.10 | 10 540.58 | 19 054.26 | 34 680.06 |
| Current owed to participating | 8 360.94 | 8 050.51 | 159.09 | 71.90 | |
| Current owed to group member | 20 261.35 | 5 170.76 | 22 043.03 | ||
| Short-term deferred tax liabilities | 1 633.63 | 12 691.31 | 18 919.65 | ||
| Other non-interest bearing current liabilities | 2 833.07 | 1 431.51 | 12 380.20 | 12 578.86 | 4 443.34 |
| Current liabilities total | 36 021.37 | 27 621.67 | 35 941.23 | 78 221.46 | 72 937.62 |
| Balance sheet total (liabilities) | 48 480.40 | 43 341.48 | 56 176.11 | 110 427.83 | 139 686.37 |
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