Voxeværket Charlottenlund-2 ApS — Credit Rating and Financial Key Figures

CVR number: 41168579
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/charlottenlund-ii

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 120.54342.45147.42952.25349.31
Total depreciation-6.22-19.52-44.67-59.37
EBIT- 120.54336.23127.90907.58289.93
Other financial income7.4942.4854.0770.20
Other financial expenses-0.28-1.28-3.55-3.22
Pre-tax profit- 120.82342.44166.84961.65356.91
Income taxes26.43-75.34-36.70- 212.07-79.22
Net earnings-94.39267.10130.13749.58277.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings144.37179.95
Machinery and equipment2.19257.09197.71
Tangible assets total144.37182.13257.09197.71
Investments total212.0050.00180.00180.00180.00
Long term receivables total
Inventories total
Current trade debtors0.4627.81124.2345.992.84
Current amounts owed by group member comp.327.811 144.441 536.802 043.35
Prepayments and accrued income3.933.818.288.638.74
Current other receivables22.6022.608.12
Current deferred tax assets3.83
Short term receivables total30.83382.021 276.961 591.422 063.05
Cash and bank deposits500.52254.95288.861.13
Cash and cash equivalents500.52254.95288.861.13
Balance sheet total (assets)242.831 076.911 894.042 317.372 441.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00
Retained earnings- 194.39-27.29102.84852.42
Profit of the financial year-94.39267.10130.13749.58277.69
Shareholders equity total-54.39212.71242.84892.421 170.11
Provisions6.1012.3720.472.40
Non-current other liabilities65.41
Non-current deferred tax liabilities97.28
Non-current liabilities total65.4197.28
Current loans from credit institutions0.34
Advances received336.3379.29
Current trade creditors175.95245.99545.81680.65888.21
Current owed to group member24.83
Short-term deferred tax liabilities203.97203.97
Other non-interest bearing current liabilities71.32426.01843.1772.260.63
Accruals and deferred income24.77120.69249.84111.26
Current liabilities total297.21792.691 638.831 404.471 172.09
Balance sheet total (liabilities)242.831 076.911 894.042 317.372 441.89
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