Vores Afrika A/S — Credit Rating and Financial Key Figures
CVR number: 35832017
Østre Kanalgade 16, 9000 Aalborg
tel: 60756075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.74 | -73.46 | 404.39 | 324.80 | - 308.19 |
| Employee benefit expenses | -1 080.37 | - 596.51 | - 255.04 | - 548.76 | - 745.87 |
| Total depreciation | -29.60 | -29.60 | -24.50 | -20.39 | |
| EBIT | -1 419.71 | - 699.57 | 124.85 | - 223.96 | -1 074.46 |
| Other financial income | 0.04 | 2.32 | 124.20 | ||
| Other financial expenses | - 116.61 | - 131.44 | -7.22 | -4.42 | -5.96 |
| Pre-tax profit | -1 536.29 | - 831.01 | 119.95 | - 228.38 | - 956.22 |
| Income taxes | - 341.84 | 118.13 | 128.75 | 34.73 | 93.62 |
| Net earnings | -1 878.13 | - 712.88 | 248.70 | - 193.65 | - 862.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 104.94 | 183.51 | |||
| Intangible assets total | 104.94 | 183.51 | |||
| Machinery and equipment | 111.08 | 81.48 | |||
| Tangible assets total | 111.08 | 81.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | ||||
| Current amounts owed by group member comp. | 186.24 | ||||
| Prepayments and accrued income | 755.84 | 104.82 | 91.07 | 1 032.33 | 886.15 |
| Current other receivables | 73.47 | 328.45 | 61.59 | 179.44 | 104.05 |
| Current deferred tax assets | 821.25 | 791.83 | 866.41 | 615.93 | 709.55 |
| Short term receivables total | 1 650.56 | 1 225.09 | 1 019.07 | 2 013.95 | 1 877.58 |
| Cash and bank deposits | 607.49 | 105.79 | 889.44 | 101.53 | 246.23 |
| Cash and cash equivalents | 607.49 | 105.79 | 889.44 | 101.53 | 246.23 |
| Balance sheet total (assets) | 2 369.12 | 1 412.37 | 1 908.50 | 2 220.43 | 2 307.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 81.86 | 143.14 | |||
| Retained earnings | -3 840.97 | 780.90 | 68.02 | 234.86 | 729.93 |
| Profit of the financial year | -1 878.13 | - 712.88 | 248.70 | - 193.65 | - 862.60 |
| Shareholders equity total | -5 219.10 | 568.02 | 816.72 | 623.07 | 510.47 |
| Non-current owed to group member | 4 965.52 | 35.76 | |||
| Non-current other liabilities | 19.06 | ||||
| Non-current liabilities total | 4 984.58 | 35.76 | |||
| Advances received | 2 304.31 | 607.18 | 631.94 | 1 405.45 | 1 698.22 |
| Current trade creditors | 50.00 | 50.00 | 320.19 | 50.00 | 50.00 |
| Current owed to group member | 3.95 | 13.33 | |||
| Other non-interest bearing current liabilities | 249.33 | 151.41 | 135.71 | 141.91 | 35.30 |
| Current liabilities total | 2 603.64 | 808.59 | 1 091.78 | 1 597.36 | 1 796.85 |
| Balance sheet total (liabilities) | 2 369.12 | 1 412.37 | 1 908.50 | 2 220.43 | 2 307.32 |
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