VORES BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 27681859
Bredbjergvej 44, 5230 Odense M
elisabeth@voresbureau.dk
tel: 65431109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.33 | 2 870.73 | 3 003.90 | 2 701.17 | 1 795.54 |
| Employee benefit expenses | -2 112.37 | -2 566.74 | -1 960.94 | -2 009.40 | -1 774.68 |
| Other operating expenses | -1 023.48 | - 632.26 | - 147.38 | ||
| Total depreciation | -25.94 | -28.30 | |||
| EBIT | - 511.04 | 303.99 | 19.48 | 33.57 | - 154.82 |
| Other financial income | 0.00 | 0.01 | 1.79 | ||
| Other financial expenses | -19.13 | -16.35 | -15.29 | -5.01 | -24.46 |
| Pre-tax profit | - 530.17 | 287.65 | 4.20 | 28.57 | - 177.49 |
| Income taxes | 115.80 | -64.33 | -1.71 | -6.30 | 36.15 |
| Net earnings | - 414.37 | 223.32 | 2.49 | 22.27 | - 141.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.55 | 87.25 | |||
| Tangible assets total | 115.55 | 87.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.90 | 378.62 | 806.36 | 255.42 | 200.47 |
| Current amounts owed by group member comp. | 29.78 | 41.97 | 226.22 | ||
| Prepayments and accrued income | 6.95 | 5.36 | 33.24 | 15.89 | 10.61 |
| Current other receivables | 85.93 | 235.41 | 31.26 | 870.59 | 45.48 |
| Current deferred tax assets | 212.30 | 104.73 | 80.89 | 55.30 | 60.15 |
| Short term receivables total | 759.09 | 753.90 | 993.73 | 1 197.20 | 542.93 |
| Cash and bank deposits | 2 132.25 | 1 611.16 | 429.85 | 695.88 | 367.08 |
| Cash and cash equivalents | 2 132.25 | 1 611.16 | 429.85 | 695.88 | 367.08 |
| Balance sheet total (assets) | 2 891.34 | 2 365.05 | 1 423.58 | 2 008.63 | 997.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 155.77 | 304.40 | 527.72 | 530.22 | 552.48 |
| Profit of the financial year | - 414.37 | 223.32 | 2.49 | 22.27 | - 141.34 |
| Shareholders equity total | 867.40 | 1 090.72 | 593.22 | 615.48 | 474.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.52 | 16.22 | 9.35 | ||
| Current owed to group member | 301.84 | ||||
| Other non-interest bearing current liabilities | 529.47 | 518.93 | 394.36 | 502.21 | 305.94 |
| Accruals and deferred income | 1 478.95 | 739.18 | 436.00 | 589.10 | 207.84 |
| Current liabilities total | 2 023.94 | 1 274.33 | 830.37 | 1 393.15 | 523.13 |
| Balance sheet total (liabilities) | 2 891.34 | 2 365.05 | 1 423.58 | 2 008.63 | 997.27 |
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