Vox Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41254114
Bag Klostret 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.44 | 941.95 | 350.38 | 139.03 |
| Employee benefit expenses | - 831.85 | - 579.31 | - 641.08 | - 713.21 |
| Total depreciation | -30.29 | -13.60 | -10.88 | -8.70 |
| EBIT | - 481.71 | 349.04 | - 301.59 | - 582.88 |
| Other financial income | 0.01 | |||
| Other financial expenses | -10.86 | -14.99 | -0.74 | |
| Pre-tax profit | - 492.57 | 334.04 | - 302.33 | - 582.87 |
| Income taxes | 7.54 | 33.59 | 66.42 | - 101.26 |
| Net earnings | - 485.03 | 367.63 | - 235.92 | - 684.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.00 | 54.40 | 43.52 | 34.82 |
| Tangible assets total | 68.00 | 54.40 | 43.52 | 34.82 |
| Other receivables | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 355.31 | 122.40 | ||
| Current amounts owed by group member comp. | 5.36 | |||
| Current other receivables | 4.48 | 21.26 | 133.76 | 8.51 |
| Current deferred tax assets | 1.26 | 34.85 | 101.26 | |
| Short term receivables total | 361.05 | 183.87 | 235.03 | 8.51 |
| Cash and bank deposits | 1 823.07 | 233.57 | 37.25 | 97.12 |
| Cash and cash equivalents | 1 823.07 | 233.57 | 37.25 | 97.12 |
| Balance sheet total (assets) | 2 264.13 | 483.83 | 315.80 | 140.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 517.92 | |||
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2 000.00 | 32.89 | 400.52 | 164.60 |
| Profit of the financial year | - 485.03 | 367.63 | - 235.92 | - 684.14 |
| Shareholders equity total | 2 072.89 | 440.52 | 204.60 | - 479.53 |
| Non-current other liabilities | 560.00 | |||
| Non-current liabilities total | 560.00 | |||
| Current loans from credit institutions | 0.96 | |||
| Current trade creditors | 4.54 | 1.75 | 1.70 | 0.36 |
| Current owed to participating | 560.00 | |||
| Current owed to group member | 95.00 | |||
| Other non-interest bearing current liabilities | 185.74 | 41.57 | 14.49 | - 500.39 |
| Current liabilities total | 191.24 | 43.31 | 111.20 | 59.97 |
| Balance sheet total (liabilities) | 2 264.13 | 483.83 | 315.80 | 140.44 |
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