Vos Media ApS — Credit Rating and Financial Key Figures
CVR number: 39949113
Tange Skovvej 2, Tange 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 184.14 | 316.81 | 1 875.32 | 425.26 |
| External services | - 182.74 | - 283.28 | -1 626.58 | - 436.56 |
| Gross profit | 1.40 | 33.54 | 248.74 | -11.30 |
| Wages and salaries | - 248.30 | |||
| EBIT | 1.40 | 33.54 | 0.44 | -11.30 |
| Other financial expenses | -0.50 | -1.72 | ||
| Pre-tax profit | 0.90 | 31.81 | 0.44 | -11.30 |
| Income taxes | -0.10 | |||
| Net earnings | 0.90 | 31.81 | 0.34 | -11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 46.88 | 46.88 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 46.88 | 46.88 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.56 | ||||
| Short term receivables total | 25.56 | ||||
| Cash and bank deposits | 3.13 | 9.38 | 0.44 | 0.44 | |
| Cash and cash equivalents | 3.13 | 9.38 | 0.44 | 0.44 | |
| Balance sheet total (assets) | 50.00 | 81.81 | 50.00 | 50.44 | 50.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.90 | 11.64 | |||
| Profit of the financial year | 0.90 | 31.81 | 0.34 | -11.30 | |
| Shareholders equity total | 50.00 | 81.81 | 50.00 | 50.34 | 50.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.10 | 0.10 | |||
| Current liabilities total | 0.10 | 0.10 | |||
| Balance sheet total (liabilities) | 50.00 | 81.81 | 50.00 | 50.44 | 50.44 |
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