Fonden VOKS — Credit Rating and Financial Key Figures
CVR number: 40772952
Nyvej 23, 2620 Albertslund
Kontakt@voks.nu
tel: 29167262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.00 | 1 196.00 | 1 192.00 | 1 552.00 | 1 399.55 |
| Employee benefit expenses | - 762.00 | -1 196.00 | -1 116.00 | -1 239.00 | -1 546.63 |
| EBIT | 1.00 | 76.00 | 313.00 | - 147.08 | |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2.80 | |
| Pre-tax profit | 74.00 | 312.00 | - 149.62 | ||
| Income taxes | -16.00 | -69.00 | 32.56 | ||
| Net earnings | 58.00 | 243.00 | - 117.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 68.00 | 90.00 | 72.12 | |
| Inventories total | 31.00 | 68.00 | 90.00 | 72.12 | |
| Current trade debtors | 36.00 | 161.00 | 338.00 | 446.00 | 514.11 |
| Prepayments and accrued income | 12.00 | 12.00 | 16.00 | 20.00 | 23.03 |
| Current other receivables | 222.00 | 13.00 | 251.00 | 8.00 | 7.69 |
| Short term receivables total | 270.00 | 186.00 | 605.00 | 474.00 | 544.83 |
| Cash and bank deposits | 569.00 | 355.00 | 270.00 | 380.00 | 187.19 |
| Cash and cash equivalents | 569.00 | 355.00 | 270.00 | 380.00 | 187.19 |
| Balance sheet total (assets) | 839.00 | 572.00 | 943.00 | 944.00 | 804.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Other reserves | -0.64 | 0.22 | -0.20 | ||
| Retained earnings | -1.00 | 57.00 | 299.80 | ||
| Profit of the financial year | 58.00 | 243.00 | - 117.06 | ||
| Shareholders equity total | 325.00 | 324.36 | 382.22 | 624.80 | 507.74 |
| Provisions | 0.64 | 3.00 | 73.00 | 39.95 | |
| Non-current other liabilities | 26.00 | ||||
| Non-current deferred tax liabilities | 26.00 | 26.00 | 28.64 | ||
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | 28.64 | |
| Current loans from credit institutions | 1.09 | ||||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 183.00 | 209.00 | 332.00 | 220.00 | 226.72 |
| Accruals and deferred income | 331.00 | 12.00 | 187.00 | ||
| Current liabilities total | 514.00 | 221.00 | 532.00 | 220.00 | 227.80 |
| Balance sheet total (liabilities) | 839.00 | 572.00 | 943.22 | 943.80 | 804.14 |
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