VOGN Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39303930
Raffinaderivej 8, 2300 København S
haydar@drivr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 564.90 | -19.53 | - 601.66 | ||
EBIT | - 564.90 | -19.53 | - 601.66 | ||
Other financial expenses | -0.24 | -0.92 | -1.89 | -2.49 | -0.05 |
Pre-tax profit | - 565.14 | -0.92 | -1.89 | -22.02 | - 601.71 |
Net earnings | - 565.14 | -0.92 | -1.89 | -22.02 | - 601.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.84 | |
Current other receivables | 9.21 | 422.32 |
Short term receivables total | 9.21 | 423.16 |
Cash and bank deposits | 27.78 | 31.77 |
Cash and cash equivalents | 27.78 | 31.77 |
Balance sheet total (assets) | 37.00 | 454.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 510.00 | ||||
Other reserves | - 550.00 | ||||
Retained earnings | 525.36 | -78.85 | -79.78 | -81.67 | - 103.69 |
Profit of the financial year | - 565.14 | -0.92 | -1.89 | -22.02 | - 601.71 |
Shareholders equity total | -39.78 | -39.78 | -41.67 | -63.69 | - 665.40 |
Non-current deferred tax liabilities | 2.16 | ||||
Non-current liabilities total | 2.16 | ||||
Current trade creditors | 12.74 | 12.74 | 12.74 | 52.13 | 1 095.48 |
Current owed to participating | 27.04 | 27.04 | 28.93 | 43.21 | 24.85 |
Other non-interest bearing current liabilities | 3.18 | ||||
Current liabilities total | 39.78 | 39.78 | 41.67 | 98.52 | 1 120.33 |
Balance sheet total (liabilities) | 37.00 | 454.93 |
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