Voss Design & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38514784
Ewaldsvej 10, 3060 Espergærde
morten@vossdesignbyg.dk
www.vossdesignbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.13 | 309.13 | 141.96 | 13.38 | 71.41 |
| Employee benefit expenses | - 315.67 | - 315.67 | - 144.27 | -42.00 | - 102.07 |
| EBIT | -6.54 | -6.54 | -2.31 | -28.62 | -30.66 |
| Other financial expenses | -1.14 | -1.14 | -1.41 | -0.56 | -0.05 |
| Pre-tax profit | -7.68 | -7.68 | -3.72 | -29.18 | -30.71 |
| Income taxes | 0.62 | 0.62 | 1.00 | -1.62 | -4.85 |
| Net earnings | -7.06 | -7.06 | -2.72 | -30.80 | -35.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.05 | 66.05 | 127.16 | ||
| Current deferred tax assets | 0.62 | 0.62 | 1.62 | 19.09 | |
| Short term receivables total | 66.67 | 66.67 | 128.78 | 19.09 | |
| Cash and bank deposits | 394.60 | 394.60 | 141.51 | 121.62 | 264.76 |
| Cash and cash equivalents | 394.60 | 394.60 | 141.51 | 121.62 | 264.76 |
| Balance sheet total (assets) | 461.27 | 461.27 | 270.30 | 140.71 | 264.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.81 | 10.81 | 3.75 | 1.03 | -29.77 |
| Profit of the financial year | -7.06 | -7.06 | -2.72 | -30.80 | -35.56 |
| Shareholders equity total | 53.75 | 53.75 | 51.03 | 20.23 | -15.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.03 | 147.92 | |||
| Short-term deferred tax liabilities | 4.31 | 4.31 | |||
| Other non-interest bearing current liabilities | 403.21 | 403.21 | 219.26 | 68.46 | 132.17 |
| Current liabilities total | 407.52 | 407.52 | 219.26 | 120.48 | 280.09 |
| Balance sheet total (liabilities) | 461.27 | 461.27 | 270.30 | 140.71 | 264.76 |
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