Voogy IVS — Credit Rating and Financial Key Figures
CVR number: 35842071
Forhåbningsholms Alle 15, 1904 Frederiksberg C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.85 | - 164.63 | 121.03 |
| EBIT | -6.85 | - 164.63 | 121.03 |
| Other financial income | 0.29 | ||
| Other financial expenses | -0.19 | ||
| Net income from associates (fin.) | - 186.69 | 239.55 | |
| Pre-tax profit | - 193.25 | 74.72 | 121.03 |
| Income taxes | -5.14 | ||
| Net earnings | - 198.39 | 74.72 | 121.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 338.14 | ||
| Investments total | 338.14 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 131.00 | ||
| Short term receivables total | 131.00 | ||
| Cash and bank deposits | 215.67 | 175.21 | 134.31 |
| Cash and cash equivalents | 215.67 | 175.21 | 134.31 |
| Balance sheet total (assets) | 684.81 | 175.21 | 134.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Retained earnings | - 120.60 | - 318.99 | - 244.27 |
| Profit of the financial year | - 198.39 | 74.72 | 121.03 |
| Shareholders equity total | - 318.98 | - 244.25 | - 123.22 |
| Non-current liabilities total | |||
| Current trade creditors | 312.26 | 310.23 | 174.34 |
| Current owed to group member | 577.69 | ||
| Short-term deferred tax liabilities | 8.99 | ||
| Other non-interest bearing current liabilities | 104.85 | 109.23 | 83.18 |
| Current liabilities total | 1 003.79 | 419.46 | 257.53 |
| Balance sheet total (liabilities) | 684.81 | 175.21 | 134.31 |
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