Vogn 278 ApS — Credit Rating and Financial Key Figures
CVR number: 40998586
Grøfthøjparken 159, 8260 Viby J
tel: 60239904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.05 | 653.33 | 775.89 | 627.49 |
| Employee benefit expenses | - 183.53 | - 618.13 | - 657.40 | - 540.33 |
| Other operating expenses | -29.20 | |||
| Total depreciation | -4.29 | -11.27 | ||
| EBIT | 106.51 | 35.20 | 85.00 | 75.89 |
| Other financial expenses | -0.45 | -2.32 | -5.60 | -3.94 |
| Pre-tax profit | 106.06 | 32.87 | 79.40 | 71.95 |
| Income taxes | -23.33 | -7.23 | -18.47 | -16.26 |
| Net earnings | 82.73 | 25.64 | 60.94 | 55.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 30.00 | 25.71 | 21.43 | |
| Intangible assets total | 30.00 | 30.00 | 25.71 | 21.43 | |
| Machinery and equipment | 104.70 | ||||
| Tangible assets total | 104.70 | ||||
| Investments total | - 103.00 | ||||
| Non-current loans receivable | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Long term receivables total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Inventories total | |||||
| Current other receivables | 103.00 | ||||
| Short term receivables total | 103.00 | ||||
| Cash and bank deposits | 186.03 | 229.75 | 258.04 | 241.22 | |
| Cash and cash equivalents | 186.03 | 229.75 | 258.04 | 241.22 | |
| Balance sheet total (assets) | 103.00 | 319.02 | 362.75 | 386.75 | 470.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.73 | 108.37 | 169.30 | ||
| Profit of the financial year | 82.73 | 25.64 | 60.94 | 55.69 | |
| Shareholders equity total | 40.00 | 122.73 | 148.37 | 209.30 | 264.99 |
| Non-current owed to group member | 94.61 | 98.40 | 102.51 | ||
| Non-current deferred tax liabilities | 7.23 | 14.17 | 12.38 | ||
| Non-current liabilities total | 101.84 | 112.57 | 114.88 | ||
| Current trade creditors | 78.35 | 112.53 | 20.11 | 28.08 | |
| Current owed to participating | 63.00 | 94.61 | |||
| Short-term deferred tax liabilities | 23.33 | ||||
| Other non-interest bearing current liabilities | 44.77 | 62.39 | |||
| Current liabilities total | 63.00 | 196.30 | 112.53 | 64.88 | 90.47 |
| Balance sheet total (liabilities) | 103.00 | 319.02 | 362.75 | 386.75 | 470.35 |
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