Vavoom ApS — Credit Rating and Financial Key Figures

CVR number: 40669280
Jukkerupvænge 1, 4420 Regstrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 920.581 834.461 030.939.71
Employee benefit expenses- 433.02- 107.18- 222.35-51.28
EBIT3 487.571 727.29808.58-41.57
Other financial income175.84157.4810.836.80
Other financial expenses-11.39- 132.84-51.34-32.22
Pre-tax profit3 652.021 751.93768.07-66.99
Income taxes- 803.44- 391.16- 169.47
Net earnings2 848.581 360.77598.61-66.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 062.751 110.24405.481.81
Short term receivables total1 062.751 110.24405.481.81
Cash and bank deposits3 480.611 655.49802.63239.58
Cash and cash equivalents3 480.611 655.49802.63239.58
Balance sheet total (assets)4 543.362 765.731 208.11241.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 848.581 360.77598.61
Retained earnings-2 848.58-1 360.77- 598.61
Profit of the financial year2 848.581 360.77598.61-66.99
Shareholders equity total2 888.581 400.77638.61-26.99
Non-current deferred tax liabilities803.44
Non-current liabilities total803.44
Current trade creditors121.7634.8534.8534.85
Current owed to group member287.91174.34
Short-term deferred tax liabilities614.041 194.60169.47
Other non-interest bearing current liabilities115.53135.5277.2759.19
Current liabilities total851.341 364.97569.50268.38
Balance sheet total (liabilities)4 543.362 765.731 208.11241.39
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