VOTABU ApS — Credit Rating and Financial Key Figures
CVR number: 32328776
Stenumvej 5, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 625.41 | ||||
| External services | -10.45 | -7.88 | -11.91 | -37.89 | -9.38 |
| Gross profit | -10.45 | -7.88 | -11.91 | 587.52 | -9.38 |
| EBIT | -10.45 | -7.88 | -11.91 | 587.52 | -9.38 |
| Other financial income | 101.48 | 101.98 | 91.52 | 73.38 | 72.95 |
| Other financial expenses | - 113.71 | - 115.85 | - 114.09 | - 252.45 | - 245.57 |
| Pre-tax profit | -22.68 | -21.75 | -34.48 | 408.44 | - 181.99 |
| Net earnings | -22.68 | -21.75 | -34.48 | 408.44 | - 181.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 491.68 | 2 491.68 | 2 491.68 | 2 491.68 | 2 491.68 |
| Investments total | 2 491.68 | 2 491.68 | 2 491.68 | 2 491.68 | 2 491.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 643.77 | 3 745.75 | 3 078.66 | 3 152.03 | 2 335.96 |
| Short term receivables total | 3 643.77 | 3 745.75 | 3 078.66 | 3 152.03 | 2 335.96 |
| Cash and bank deposits | 19.86 | 19.68 | 386.57 | 25.98 | 1.06 |
| Cash and cash equivalents | 19.86 | 19.68 | 386.57 | 25.98 | 1.06 |
| Balance sheet total (assets) | 6 155.31 | 6 257.11 | 5 956.91 | 5 669.69 | 4 828.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 515.74 | - 538.42 | - 560.17 | - 594.65 | - 186.20 |
| Profit of the financial year | -22.68 | -21.75 | -34.48 | 408.44 | - 181.99 |
| Shareholders equity total | - 458.42 | - 480.17 | - 514.64 | - 106.20 | - 288.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 6 605.98 | 6 729.53 | 6 463.80 | 5 768.14 | 5 109.14 |
| Current liabilities total | 6 613.73 | 6 737.28 | 6 471.55 | 5 775.89 | 5 116.89 |
| Balance sheet total (liabilities) | 6 155.31 | 6 257.11 | 5 956.91 | 5 669.69 | 4 828.70 |
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