Voxeværket ApS — Credit Rating and Financial Key Figures
CVR number: 37847607
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.13 | 665.36 | 342.06 | 1 819.45 | - 440.28 |
| Employee benefit expenses | - 718.57 | - 432.66 | -91.56 | -3 666.53 | -2 483.58 |
| Total depreciation | -2.85 | -6.82 | -93.94 | - 131.57 | - 183.75 |
| EBIT | - 302.30 | 225.88 | 156.56 | -1 978.64 | -3 107.62 |
| Other financial income | 52.80 | 68.89 | 58.59 | 133.10 | 84.56 |
| Other financial expenses | -91.75 | -91.58 | - 105.05 | - 214.45 | - 370.49 |
| Net income from associates (fin.) | 170.16 | 1 344.86 | 167.89 | 1 005.13 | -1 107.46 |
| Pre-tax profit | - 171.09 | 1 548.05 | 277.99 | -1 054.87 | -4 501.00 |
| Income taxes | 220.74 | -28.07 | -24.22 | 452.79 | 738.41 |
| Net earnings | 49.65 | 1 519.98 | 253.77 | - 602.08 | -3 762.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.22 | 49.36 | 594.30 | ||
| Machinery and equipment | 42.75 | 62.91 | 744.71 | 757.54 | |
| Tangible assets total | 26.22 | 92.12 | 657.21 | 744.71 | 757.54 |
| Holdings in group member companies | 689.68 | 893.34 | 712.62 | 2 465.78 | 4 505.44 |
| Other receivables | 8.00 | 40.00 | 72.45 | 34.51 | 34.51 |
| Investments total | 697.68 | 933.34 | 785.07 | 2 500.29 | 4 539.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.83 | 89.05 | 143.39 | 218.74 | 62.41 |
| Current amounts owed by group member comp. | 316.25 | 1 640.71 | 2 924.19 | 3 435.05 | 2 047.56 |
| Prepayments and accrued income | 9.24 | 16.07 | 62.62 | 59.33 | 30.53 |
| Current other receivables | 143.69 | 210.78 | 67.28 | 5.68 | 0.15 |
| Current deferred tax assets | 161.41 | 144.46 | 417.44 | 1 155.85 | |
| Short term receivables total | 885.41 | 1 956.62 | 3 341.93 | 4 136.24 | 3 296.51 |
| Cash and bank deposits | 248.94 | 9.40 | 16.33 | 16.08 | 106.96 |
| Cash and cash equivalents | 248.94 | 9.40 | 16.33 | 16.08 | 106.96 |
| Balance sheet total (assets) | 1 858.26 | 2 991.47 | 4 800.54 | 7 397.32 | 8 700.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 439.48 | 483.34 | 302.62 | 2 055.78 | 1 834.32 |
| Retained earnings | -1 237.27 | -1 431.49 | -29.41 | - 780.77 | - 801.39 |
| Profit of the financial year | 49.65 | 1 519.98 | 253.77 | - 602.08 | -3 762.59 |
| Shareholders equity total | - 698.15 | 821.83 | 926.98 | 1 072.93 | -2 689.66 |
| Provisions | 8.36 | 35.34 | 2 261.12 | ||
| Non-current loans from credit institutions | 187.90 | 149.52 | 773.87 | 597.24 | 389.76 |
| Non-current leasing loans | 374.19 | 293.54 | 275.26 | ||
| Non-current other liabilities | 73.42 | ||||
| Non-current deferred tax liabilities | 133.33 | ||||
| Non-current liabilities total | 261.31 | 149.52 | 1 148.07 | 890.78 | 798.35 |
| Current loans from credit institutions | 40.80 | 359.21 | 546.25 | 940.83 | 660.50 |
| Advances received | 114.53 | ||||
| Current trade creditors | 161.79 | 119.58 | 86.57 | 224.15 | 448.81 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | ||
| Current owed to group member | 1 854.01 | 1 178.00 | 1 893.78 | 3 728.58 | 7 032.03 |
| Other non-interest bearing current liabilities | 237.75 | 354.23 | 162.82 | 310.26 | 189.35 |
| Accruals and deferred income | 115.26 | 0.47 | |||
| Current liabilities total | 2 295.09 | 2 011.76 | 2 690.15 | 5 433.61 | 8 331.15 |
| Balance sheet total (liabilities) | 1 858.26 | 2 991.47 | 4 800.54 | 7 397.32 | 8 700.96 |
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