Vokalo ApS — Credit Rating and Financial Key Figures
CVR number: 40549196
Stadion Allé 70, 8000 Aarhus C
info@vokalo.io
www.vokalo.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | 85.66 | 826.36 | 790.58 | 2 091.78 |
| Employee benefit expenses | - 326.91 | -1 370.29 | -1 380.64 | -2 750.15 | |
| EBIT | -9.98 | - 241.26 | - 543.94 | - 590.06 | - 658.38 |
| Other financial expenses | -0.30 | -4.16 | - 113.45 | - 153.50 | - 490.17 |
| Pre-tax profit | -10.28 | - 245.41 | - 657.38 | - 743.56 | -1 148.55 |
| Income taxes | 114.28 | 247.69 | 185.75 | 302.45 | |
| Net earnings | -10.28 | - 131.13 | - 409.69 | - 557.80 | - 846.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 889.57 | 2 501.21 | 4 166.13 | 7 217.33 | |
| Intangible assets total | 889.57 | 2 501.21 | 4 166.13 | 7 217.33 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.21 | 250.00 | |||
| Current other receivables | 9.58 | 78.91 | 88.14 | 93.91 | 169.28 |
| Current deferred tax assets | 114.28 | 411.18 | 720.84 | 1 037.55 | |
| Short term receivables total | 9.58 | 193.20 | 499.32 | 840.96 | 1 456.83 |
| Cash and bank deposits | 20.26 | 2 555.67 | 509.26 | 558.91 | 2 502.19 |
| Cash and cash equivalents | 20.26 | 2 555.67 | 509.26 | 558.91 | 2 502.19 |
| Balance sheet total (assets) | 29.84 | 3 638.44 | 3 509.79 | 5 566.00 | 11 176.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 46.19 | 46.19 | 52.49 | 52.49 |
| Other reserves | 11.40 | 1 174.88 | 3 249.58 | 5 629.52 | |
| Retained earnings | 672.13 | - 622.49 | -2 213.17 | -5 150.92 | |
| Profit of the financial year | -10.28 | - 131.13 | - 409.69 | - 557.80 | - 846.10 |
| Shareholders equity total | 29.72 | 598.59 | 188.89 | 531.09 | - 315.01 |
| Provisions | 49.21 | 229.73 | 598.55 | ||
| Non-current loans from credit institutions | 2 089.50 | 2 185.74 | 3 212.81 | 7 024.44 | |
| Non-current accruals and deferred income | 874.95 | 994.95 | 1 407.79 | 2 170.08 | |
| Non-current liabilities total | 2 964.45 | 3 180.69 | 4 620.60 | 9 194.52 | |
| Current loans from credit institutions | 74.09 | 870.00 | |||
| Current trade creditors | 27.00 | 43.50 | 65.00 | ||
| Current owed to participating | 0.12 | 0.29 | |||
| Other non-interest bearing current liabilities | 75.40 | 63.71 | 66.98 | 763.29 | |
| Current liabilities total | 0.12 | 75.40 | 91.00 | 184.57 | 1 698.29 |
| Balance sheet total (liabilities) | 29.84 | 3 638.44 | 3 509.79 | 5 566.00 | 11 176.35 |
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