VOCZero A/S — Credit Rating and Financial Key Figures
CVR number: 41147695
Anemonevej 24, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.52 | - 352.35 | 566.67 | 643.21 |
| Wages and salaries | - 299.45 | - 841.84 | - 455.48 | |
| EBIT | 354.52 | - 651.80 | - 275.17 | 187.73 |
| Other financial income | 0.16 | 0.28 | 1.00 | 5.94 |
| Other financial expenses | -2.82 | -20.40 | -26.05 | -7.34 |
| Net income from associates (fin.) | -21.70 | -54.61 | ||
| Pre-tax profit | 351.85 | - 693.63 | - 354.82 | 186.33 |
| Income taxes | -77.40 | 146.33 | 65.58 | -41.08 |
| Net earnings | 274.46 | - 547.30 | - 289.24 | 145.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.31 | |||
| Investments total | 0.31 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.06 | 210.97 | 239.49 | |
| Current amounts owed by group member comp. | 120.61 | |||
| Current owed by particip. interest comp. | 54.30 | |||
| Current other receivables | 20.88 | 57.03 | 73.31 | 18.34 |
| Current deferred tax assets | 146.33 | 230.91 | 188.83 | |
| Short term receivables total | 160.95 | 468.63 | 543.72 | 327.78 |
| Cash and bank deposits | 618.42 | 956.05 | 451.63 | 805.13 |
| Cash and cash equivalents | 618.42 | 956.05 | 451.63 | 805.13 |
| Balance sheet total (assets) | 779.37 | 1 424.99 | 995.34 | 1 132.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 274.46 | 799.77 | 510.53 | |
| Profit of the financial year | 274.46 | - 547.30 | - 289.24 | 145.25 |
| Shareholders equity total | 674.46 | 127.15 | 910.53 | 1 055.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.12 | 12.38 | ||
| Current trade creditors | 4.84 | 44.16 | 56.85 | 15.30 |
| Current owed to participating | 10.84 | 18.88 | ||
| Current owed to group member | 22.68 | 1 068.86 | ||
| Short-term deferred tax liabilities | 77.40 | |||
| Other non-interest bearing current liabilities | 184.82 | 16.01 | 30.57 | |
| Current liabilities total | 104.91 | 1 297.84 | 84.82 | 77.13 |
| Balance sheet total (liabilities) | 779.37 | 1 424.99 | 995.34 | 1 132.91 |
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