Voxl ApS — Credit Rating and Financial Key Figures
CVR number: 39774569
Ejler Billes Allé 120, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.00 | -92.00 | -35.05 | -24.67 | -1.79 |
| Total depreciation | - 106.00 | - 150.00 | - 569.58 | ||
| EBIT | - 267.00 | - 242.00 | - 604.63 | -24.67 | -1.79 |
| Other financial expenses | -9.00 | -10.00 | -10.92 | -6.85 | -2.70 |
| Pre-tax profit | - 276.00 | - 252.00 | - 615.55 | -31.52 | -4.49 |
| Income taxes | 43.00 | 17.00 | |||
| Net earnings | - 233.00 | - 235.00 | - 615.55 | -31.52 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 283.00 | 276.00 | |||
| Intangible rights | 29.00 | 28.00 | |||
| Intangible assets total | 312.00 | 304.00 | |||
| Buildings | 198.00 | 173.00 | |||
| Machinery and equipment | 34.00 | 84.00 | |||
| Tangible assets total | 232.00 | 257.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | |||
| Inventories total | 6.00 | 6.00 | |||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 39.00 | 14.00 | 4.50 | 24.00 | |
| Current deferred tax assets | 44.00 | 61.00 | |||
| Short term receivables total | 83.00 | 75.00 | 4.50 | 34.00 | |
| Cash and bank deposits | 170.00 | 37.00 | 54.77 | 0.32 | 3.66 |
| Cash and cash equivalents | 170.00 | 37.00 | 54.77 | 0.32 | 3.66 |
| Balance sheet total (assets) | 803.00 | 679.00 | 59.27 | 0.32 | 37.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 221.00 | 215.00 | |||
| Retained earnings | - 375.00 | - 603.00 | - 622.33 | - 728.51 | - 760.03 |
| Profit of the financial year | - 233.00 | - 235.00 | - 615.55 | -31.52 | -4.49 |
| Shareholders equity total | 363.00 | 127.00 | - 487.88 | -10.03 | -14.51 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 428.00 | 540.00 | 481.16 | ||
| Non-current liabilities total | 428.00 | 540.00 | 481.16 | ||
| Current trade creditors | 12.00 | 12.00 | 16.00 | 5.00 | 5.00 |
| Current owed to group member | 13.20 | ||||
| Other non-interest bearing current liabilities | 49.99 | 5.35 | 33.97 | ||
| Current liabilities total | 12.00 | 12.00 | 65.99 | 10.35 | 52.17 |
| Balance sheet total (liabilities) | 803.00 | 679.00 | 59.27 | 0.32 | 37.66 |
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