Voksverk ApS — Credit Rating and Financial Key Figures
CVR number: 40458883
Viborgvej 21, 8000 Aarhus C
nysgerrig@voksverk.dk
tel: 22969854
www.voksverk.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 196.32 | 75.71 |
| External services | -41.67 | -20.84 |
| Gross profit | 154.65 | 54.87 |
| Wages and salaries | -45.00 | - 119.69 |
| Social security expenses | -1.95 | -34.89 |
| Total depreciation | -41.42 | |
| EBIT | 107.71 | - 141.13 |
| Other financial expenses | -0.34 | -0.83 |
| Pre-tax profit | 107.37 | - 141.97 |
| Income taxes | -23.73 | |
| Net earnings | 83.64 | - 141.97 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.04 | 0.66 |
| Short term receivables total | 27.04 | 0.66 |
| Cash and bank deposits | 174.00 | 29.34 |
| Cash and cash equivalents | 174.00 | 29.34 |
| Balance sheet total (assets) | 201.04 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 83.64 | |
| Profit of the financial year | 83.64 | - 141.97 |
| Shareholders equity total | 133.64 | -8.33 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 23.73 | |
| Other non-interest bearing current liabilities | 43.67 | 38.33 |
| Current liabilities total | 67.40 | 38.33 |
| Balance sheet total (liabilities) | 201.04 | 30.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.