VOUVIS A/S — Credit Rating and Financial Key Figures
CVR number: 38525263
Flæsketorvet 68, 1711 København V
www.vouvis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -74.87 | 88.81 | 109.47 | -91.96 |
| EBIT | -16.82 | -74.87 | 88.81 | 109.47 | -91.96 |
| Other financial expenses | -3.41 | -0.54 | -4.74 | -6.30 | -4.23 |
| Pre-tax profit | -20.23 | -75.41 | 84.06 | 103.17 | -96.18 |
| Income taxes | 3.00 | 17.39 | -19.29 | -84.55 | 19.55 |
| Net earnings | -17.23 | -58.02 | 64.78 | 18.62 | -76.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.31 | 506.31 | 506.31 | 506.31 | 506.31 |
| Machinery and equipment | 664.67 | 664.67 | 664.67 | 664.67 | 664.67 |
| Tangible assets total | 1 170.98 | 1 170.98 | 1 170.98 | 1 170.98 | 1 170.98 |
| Investments total | 52.30 | 52.30 | 56.95 | 56.82 | 65.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 693.16 | 693.16 | 693.16 | 693.16 | 693.16 |
| Inventories total | 693.16 | 693.16 | 693.16 | 693.16 | 693.16 |
| Current trade debtors | 165.00 | 27.25 | 85.88 | ||
| Current other receivables | 91.00 | ||||
| Current deferred tax assets | 149.00 | 166.39 | 147.10 | 62.56 | 82.11 |
| Short term receivables total | 314.00 | 193.64 | 232.98 | 153.56 | 82.11 |
| Cash and bank deposits | 5.19 | 52.06 | 42.44 | 78.56 | 110.73 |
| Cash and cash equivalents | 5.19 | 52.06 | 42.44 | 78.56 | 110.73 |
| Balance sheet total (assets) | 2 235.62 | 2 162.14 | 2 196.50 | 2 153.08 | 2 122.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 528.62 | - 545.85 | - 603.87 | - 539.09 | - 520.47 |
| Profit of the financial year | -17.23 | -58.02 | 64.78 | 18.62 | -76.63 |
| Shareholders equity total | 454.15 | 396.13 | 460.91 | 479.53 | 402.89 |
| Non-current owed to group member | 1 675.00 | 1 672.00 | 1 667.00 | 1 637.00 | 1 675.00 |
| Non-current liabilities total | 1 675.00 | 1 672.00 | 1 667.00 | 1 637.00 | 1 675.00 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 10.37 | |
| Current owed to participating | 81.19 | 73.17 | 30.78 | 25.52 | 27.77 |
| Other non-interest bearing current liabilities | 25.29 | 14.84 | 31.81 | 3.03 | 6.21 |
| Current liabilities total | 106.47 | 94.01 | 68.60 | 36.55 | 44.35 |
| Balance sheet total (liabilities) | 2 235.62 | 2 162.14 | 2 196.50 | 2 153.08 | 2 122.25 |
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