VOICEBOXER ApS — Credit Rating and Financial Key Figures
CVR number: 35645675
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.01 | 5 092.89 | 1 427.31 | -1 089.77 | - 432.74 |
| Employee benefit expenses | -1 130.73 | -2 856.34 | -4 733.90 | -9 146.02 | -5 178.02 |
| Total depreciation | - 761.55 | - 761.55 | - 761.55 | - 761.55 | - 761.55 |
| EBIT | 314.73 | 1 475.00 | -4 068.14 | -10 997.34 | -6 372.31 |
| Other financial income | 0.02 | 0.24 | 31.88 | ||
| Other financial expenses | - 176.07 | - 135.50 | -33.17 | -78.44 | -55.23 |
| Income from other inv. held as non-curr. assets | 3.43 | 20.28 | |||
| Pre-tax profit | 138.68 | 1 342.93 | -4 081.03 | -11 075.53 | -6 395.65 |
| Income taxes | -30.51 | - 295.47 | 896.69 | -32.11 | |
| Net earnings | 108.17 | 1 047.46 | -3 184.35 | -11 107.64 | -6 395.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 691.46 | 3 929.91 | 3 168.35 | 2 406.80 | 1 645.25 |
| Intangible assets total | 4 691.46 | 3 929.91 | 3 168.35 | 2 406.80 | 1 645.25 |
| Tangible assets total | |||||
| Investments total | 14.42 | 46.05 | 254.04 | 253.62 | 207.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 482.62 | 1 400.62 | 597.24 | 1 335.17 | 1 277.99 |
| Prepayments and accrued income | 7.43 | 13.38 | 26.45 | 30.38 | 23.69 |
| Current other receivables | 3.31 | 232.79 | 118.57 | 54.80 | 144.35 |
| Current deferred tax assets | 51.81 | 32.11 | 47.00 | 94.00 | |
| Short term receivables total | 1 545.16 | 1 646.80 | 774.37 | 1 467.35 | 1 540.03 |
| Cash and bank deposits | 218.96 | 1 015.57 | 1 393.32 | 421.99 | 325.96 |
| Cash and cash equivalents | 218.96 | 1 015.57 | 1 393.32 | 421.99 | 325.96 |
| Balance sheet total (assets) | 6 470.01 | 6 638.32 | 5 590.09 | 4 549.75 | 3 718.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.32 | 110.32 | 124.16 | 124.16 | 124.16 |
| Share premium account | 1 004.32 | ||||
| Other reserves | 3 491.80 | 3 065.33 | 2 471.32 | 1 877.30 | 1 283.29 |
| Retained earnings | - 638.36 | - 103.73 | 1 028.66 | - 557.36 | -11 070.99 |
| Profit of the financial year | 108.17 | 1 047.46 | -3 184.35 | -11 107.64 | -6 395.65 |
| Shareholders equity total | 3 071.92 | 4 119.38 | 1 444.11 | -9 663.54 | -16 059.19 |
| Provisions | 908.78 | 864.58 | |||
| Capital loans | 766.91 | ||||
| Non-current owed to group member | 718.88 | 514.74 | 3 000.00 | 12 650.00 | 19 325.00 |
| Non-current owed to participating | 344.32 | ||||
| Non-current other liabilities | 244.17 | ||||
| Non-current deferred tax liabilities | 339.68 | ||||
| Non-current liabilities total | 2 074.28 | 854.42 | 3 000.00 | 12 650.00 | 19 325.00 |
| Advances received | 40.58 | 12.38 | |||
| Current trade creditors | 142.94 | 178.94 | 148.27 | 694.19 | 126.54 |
| Short-term deferred tax liabilities | 461.98 | ||||
| Other non-interest bearing current liabilities | 272.08 | 621.00 | 535.73 | 828.51 | 314.06 |
| Current liabilities total | 415.03 | 799.95 | 1 145.99 | 1 563.29 | 452.98 |
| Balance sheet total (liabilities) | 6 470.01 | 6 638.32 | 5 590.09 | 4 549.75 | 3 718.78 |
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