Vos Media ApS — Credit Rating and Financial Key Figures

CVR number: 39949113

Tange Skovvej 2, Tange 8850 Bjerringbro

Free credit report

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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