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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.54 | 342.45 | 147.42 | 952.25 | 349.31 |
| Total depreciation | -6.22 | -19.52 | -44.67 | -59.37 | |
| EBIT | - 120.54 | 336.23 | 127.90 | 907.58 | 289.93 |
| Other financial income | 7.49 | 42.48 | 54.07 | 70.20 | |
| Other financial expenses | -0.28 | -1.28 | -3.55 | -3.22 | |
| Pre-tax profit | - 120.82 | 342.44 | 166.84 | 961.65 | 356.91 |
| Income taxes | 26.43 | -75.34 | -36.70 | - 212.07 | -79.22 |
| Net earnings | -94.39 | 267.10 | 130.13 | 749.58 | 277.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.37 | 179.95 | |||
| Machinery and equipment | 2.19 | 257.09 | 197.71 | ||
| Tangible assets total | 144.37 | 182.13 | 257.09 | 197.71 | |
| Investments total | 212.00 | 50.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.46 | 27.81 | 124.23 | 45.99 | 2.84 |
| Current amounts owed by group member comp. | 327.81 | 1 144.44 | 1 536.80 | 2 043.35 | |
| Prepayments and accrued income | 3.93 | 3.81 | 8.28 | 8.63 | 8.74 |
| Current other receivables | 22.60 | 22.60 | 8.12 | ||
| Current deferred tax assets | 3.83 | ||||
| Short term receivables total | 30.83 | 382.02 | 1 276.96 | 1 591.42 | 2 063.05 |
| Cash and bank deposits | 500.52 | 254.95 | 288.86 | 1.13 | |
| Cash and cash equivalents | 500.52 | 254.95 | 288.86 | 1.13 | |
| Balance sheet total (assets) | 242.83 | 1 076.91 | 1 894.04 | 2 317.37 | 2 441.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 194.39 | -27.29 | 102.84 | 852.42 | |
| Profit of the financial year | -94.39 | 267.10 | 130.13 | 749.58 | 277.69 |
| Shareholders equity total | -54.39 | 212.71 | 242.84 | 892.42 | 1 170.11 |
| Provisions | 6.10 | 12.37 | 20.47 | 2.40 | |
| Non-current other liabilities | 65.41 | ||||
| Non-current deferred tax liabilities | 97.28 | ||||
| Non-current liabilities total | 65.41 | 97.28 | |||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 336.33 | 79.29 | |||
| Current trade creditors | 175.95 | 245.99 | 545.81 | 680.65 | 888.21 |
| Current owed to group member | 24.83 | ||||
| Short-term deferred tax liabilities | 203.97 | 203.97 | |||
| Other non-interest bearing current liabilities | 71.32 | 426.01 | 843.17 | 72.26 | 0.63 |
| Accruals and deferred income | 24.77 | 120.69 | 249.84 | 111.26 | |
| Current liabilities total | 297.21 | 792.69 | 1 638.83 | 1 404.47 | 1 172.09 |
| Balance sheet total (liabilities) | 242.83 | 1 076.91 | 1 894.04 | 2 317.37 | 2 441.89 |
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