Vores Afrika A/S — Credit Rating and Financial Key Figures
CVR number: 35832017
Østre Kanalgade 16, 9000 Aalborg
tel: 60756075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.46 | 404.39 | 324.80 | - 332.94 | 34.72 |
| Employee benefit expenses | - 596.51 | - 255.04 | - 548.76 | - 721.13 | - 728.01 |
| Total depreciation | -29.60 | -24.50 | -20.39 | -40.78 | |
| EBIT | - 699.57 | 124.85 | - 223.96 | -1 074.46 | - 734.07 |
| Other financial income | 2.32 | 124.20 | 0.34 | ||
| Other financial expenses | - 131.44 | -7.22 | -4.42 | -5.96 | -6.64 |
| Pre-tax profit | - 831.01 | 119.95 | - 228.38 | - 956.22 | - 740.37 |
| Income taxes | 118.13 | 128.75 | 34.73 | 93.62 | - 452.57 |
| Net earnings | - 712.88 | 248.70 | - 193.65 | - 862.60 | -1 192.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.94 | 183.51 | 142.73 | ||
| Intangible assets total | 104.94 | 183.51 | 142.73 | ||
| Machinery and equipment | 81.48 | ||||
| Tangible assets total | 81.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | ||||
| Current amounts owed by group member comp. | 186.24 | 637.40 | |||
| Prepayments and accrued income | 104.82 | 91.07 | 1 032.33 | 886.15 | 762.21 |
| Current other receivables | 328.45 | 61.59 | 179.44 | 104.05 | 70.02 |
| Current deferred tax assets | 791.83 | 866.41 | 615.93 | 709.55 | 200.00 |
| Short term receivables total | 1 225.09 | 1 019.07 | 2 013.95 | 1 877.58 | 1 669.63 |
| Cash and bank deposits | 105.79 | 889.44 | 101.53 | 246.23 | 391.72 |
| Cash and cash equivalents | 105.79 | 889.44 | 101.53 | 246.23 | 391.72 |
| Balance sheet total (assets) | 1 412.37 | 1 908.50 | 2 220.43 | 2 307.32 | 2 204.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 81.86 | 143.14 | 111.33 | ||
| Retained earnings | 780.90 | 68.02 | 234.86 | 729.93 | 899.13 |
| Profit of the financial year | - 712.88 | 248.70 | - 193.65 | - 862.60 | -1 192.94 |
| Shareholders equity total | 568.02 | 816.72 | 623.07 | 510.47 | 317.53 |
| Non-current owed to group member | 35.76 | ||||
| Non-current liabilities total | 35.76 | ||||
| Advances received | 607.18 | 631.94 | 1 405.45 | 1 698.22 | 1 817.77 |
| Current trade creditors | 50.00 | 320.19 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 3.95 | 13.33 | |||
| Other non-interest bearing current liabilities | 151.41 | 135.71 | 141.91 | 35.30 | 18.79 |
| Current liabilities total | 808.59 | 1 091.78 | 1 597.36 | 1 796.85 | 1 886.56 |
| Balance sheet total (liabilities) | 1 412.37 | 1 908.50 | 2 220.43 | 2 307.32 | 2 204.09 |
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