Voxeværket X-Midtsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39794179
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.29 | 10.02 | 95.49 | 221.29 | 420.10 |
| Total depreciation | -18.13 | -41.62 | -60.83 | -62.13 | |
| EBIT | -44.29 | -8.11 | 53.87 | 160.46 | 357.97 |
| Other financial income | 1.66 | 3.04 | 2.27 | 6.88 | |
| Other financial expenses | -4.23 | -11.39 | -15.33 | -16.80 | -0.53 |
| Pre-tax profit | -48.53 | -17.85 | 41.58 | 145.93 | 364.32 |
| Income taxes | 14.98 | 3.92 | -9.15 | -32.11 | -80.27 |
| Net earnings | -33.54 | -13.92 | 32.43 | 113.83 | 284.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.00 | 312.74 | |||
| Machinery and equipment | 47.42 | 47.25 | 367.46 | ||
| Tangible assets total | 254.42 | 359.99 | 367.46 | ||
| Investments total | 129.59 | 286.77 | 418.23 | 627.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.82 | 43.80 | 11.23 | 13.27 | |
| Current amounts owed by group member comp. | 681.36 | ||||
| Prepayments and accrued income | 0.38 | 88.79 | 13.65 | 13.61 | |
| Current other receivables | 13.46 | 49.44 | 37.59 | 19.22 | |
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 153.19 | 182.03 | 62.46 | 26.88 | 700.58 |
| Cash and bank deposits | 6.95 | 174.08 | 176.12 | 1.99 | |
| Cash and cash equivalents | 6.95 | 174.08 | 176.12 | 1.99 | |
| Balance sheet total (assets) | 282.78 | 730.17 | 1 014.76 | 1 197.78 | 702.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.88 | -60.42 | -74.34 | -41.91 | 71.92 |
| Profit of the financial year | -33.54 | -13.92 | 32.43 | 113.83 | 284.05 |
| Shareholders equity total | -60.42 | -34.34 | -1.91 | 111.91 | 395.97 |
| Provisions | 28.13 | 22.79 | 35.98 | ||
| Non-current deferred tax liabilities | 116.25 | ||||
| Non-current liabilities total | 116.25 | ||||
| Current loans from credit institutions | 0.36 | ||||
| Advances received | 458.18 | ||||
| Current trade creditors | 157.75 | 134.44 | 28.01 | 36.28 | 13.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Current owed to group member | 185.08 | 88.91 | 358.25 | 361.81 | |
| Short-term deferred tax liabilities | 18.92 | 18.92 | |||
| Other non-interest bearing current liabilities | 383.16 | 461.32 | 11.45 | 0.10 | |
| Accruals and deferred income | 129.86 | 146.30 | 163.25 | 158.34 | |
| Current liabilities total | 343.20 | 736.38 | 993.88 | 1 049.89 | 190.36 |
| Balance sheet total (liabilities) | 282.78 | 730.17 | 1 014.76 | 1 197.78 | 702.57 |
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