VOGN Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39303930
Raffinaderivej 8, 2300 København S
haydar@drivr.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.11- 564.90-19.53
EBIT-8.11- 564.90-19.53
Other financial expenses-0.39-0.24-0.92-1.89-2.49
Pre-tax profit-8.50- 565.14-0.92-1.89-22.02
Net earnings-8.50- 565.14-0.92-1.89-22.02

Assets (kDKK)

2019
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.21
Short term receivables total9.21
Cash and bank deposits8.3627.78
Cash and cash equivalents8.3627.78
Balance sheet total (assets)8.3637.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Share premium account510.00
Other reserves- 550.00
Retained earnings-16.14525.36-78.85-79.78-81.67
Profit of the financial year-8.50- 565.14-0.92-1.89-22.02
Shareholders equity total-24.64-39.78-39.78-41.67-63.69
Non-current deferred tax liabilities2.16
Non-current liabilities total2.16
Current trade creditors12.7412.7412.7452.13
Current owed to participating27.0427.0428.9343.21
Other non-interest bearing current liabilities33.003.18
Current liabilities total33.0039.7839.7841.6798.52
Balance sheet total (liabilities)8.3637.00
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