Voxl ApS — Credit Rating and Financial Key Figures
CVR number: 39774569
Ejler Billes Allé 120, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | - 161.00 | -92.00 | -35.05 | -24.67 |
| Total depreciation | -74.00 | - 106.00 | - 150.00 | - 569.58 | |
| EBIT | - 189.00 | - 267.00 | - 242.00 | - 604.63 | -24.67 |
| Other financial expenses | -2.00 | -9.00 | -10.00 | -10.92 | -6.85 |
| Pre-tax profit | - 191.00 | - 276.00 | - 252.00 | - 615.55 | -31.52 |
| Income taxes | 37.00 | 43.00 | 17.00 | ||
| Net earnings | - 154.00 | - 233.00 | - 235.00 | - 615.55 | -31.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 133.00 | 283.00 | 276.00 | ||
| Intangible rights | 29.00 | 29.00 | 28.00 | ||
| Intangible assets total | 162.00 | 312.00 | 304.00 | ||
| Buildings | 223.00 | 198.00 | 173.00 | ||
| Machinery and equipment | 12.00 | 34.00 | 84.00 | ||
| Tangible assets total | 235.00 | 232.00 | 257.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 6.00 | 6.00 | ||
| Inventories total | 30.00 | 6.00 | 6.00 | ||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 4.00 | 39.00 | 14.00 | 4.50 | |
| Current deferred tax assets | 37.00 | 44.00 | 61.00 | ||
| Short term receivables total | 48.00 | 83.00 | 75.00 | 4.50 | |
| Cash and bank deposits | 126.00 | 170.00 | 37.00 | 54.77 | 0.32 |
| Cash and cash equivalents | 126.00 | 170.00 | 37.00 | 54.77 | 0.32 |
| Balance sheet total (assets) | 601.00 | 803.00 | 679.00 | 59.27 | 0.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 104.00 | 221.00 | 215.00 | ||
| Retained earnings | - 104.00 | - 375.00 | - 603.00 | - 622.33 | - 728.51 |
| Profit of the financial year | - 154.00 | - 233.00 | - 235.00 | - 615.55 | -31.52 |
| Shareholders equity total | 596.00 | 363.00 | 127.00 | - 487.88 | -10.03 |
| 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 | 5.00 | 12.00 | 12.00 | 16.00 | 5.00 |
| Other non-interest bearing current liabilities | 49.99 | 5.35 | |||
| Current liabilities total | 5.00 | 12.00 | 12.00 | 65.99 | 10.35 |
| Balance sheet total (liabilities) | 601.00 | 803.00 | 679.00 | 59.27 | 0.32 |
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