Voxeværket X-Nivå ApS — Credit Rating and Financial Key Figures
CVR number: 40479627
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/nivaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.11 | -23.73 | -64.54 | -40.52 | -10.87 |
| Total depreciation | -0.51 | -4.75 | -8.21 | -8.77 | |
| EBIT | - 189.11 | -24.24 | -69.30 | -48.73 | -19.64 |
| Other financial income | 0.30 | 1.52 | 2.47 | 1.07 | |
| Other financial expenses | -4.98 | -6.93 | -12.00 | -9.64 | -8.21 |
| Pre-tax profit | - 194.09 | -30.87 | -79.77 | -55.90 | -26.78 |
| Income taxes | 42.55 | 6.79 | 17.55 | 12.04 | 5.89 |
| Net earnings | - 151.53 | -24.08 | -62.22 | -43.85 | -20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.18 | 47.18 | |||
| Machinery and equipment | 3.22 | 4.19 | 48.70 | ||
| Tangible assets total | 19.40 | 51.37 | 48.70 | ||
| Other receivables | 70.00 | 70.00 | 132.20 | 70.00 | |
| Investments total | 70.00 | 70.00 | 132.20 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.91 | 12.99 | 24.23 | 13.84 | |
| Prepayments and accrued income | 2.18 | 7.53 | 18.36 | 16.48 | |
| Current other receivables | 35.63 | 52.59 | 28.98 | 14.81 | 6.70 |
| Current deferred tax assets | 6.92 | 7.05 | 19.09 | 24.98 | |
| Short term receivables total | 94.64 | 73.11 | 78.62 | 64.23 | 31.68 |
| Cash and bank deposits | 16.20 | 38.12 | 33.68 | 0.17 | |
| Cash and cash equivalents | 16.20 | 38.12 | 33.68 | 0.17 | |
| Balance sheet total (assets) | 164.64 | 178.71 | 300.31 | 216.61 | 31.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.53 | - 175.61 | - 237.83 | - 281.69 | |
| Profit of the financial year | - 151.53 | -24.08 | -62.22 | -43.85 | -20.89 |
| Shareholders equity total | - 111.53 | - 135.61 | - 197.83 | - 241.69 | - 262.58 |
| Provisions | 3.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Advances received | 130.05 | ||||
| Current trade creditors | 5.67 | 12.39 | 11.48 | 76.72 | 13.04 |
| Current owed to group member | 143.35 | 135.29 | 244.97 | 205.91 | 212.94 |
| Other non-interest bearing current liabilities | 90.73 | 112.62 | 175.86 | ||
| Accruals and deferred income | 36.08 | 50.98 | 65.84 | 45.61 | 68.45 |
| Current liabilities total | 276.18 | 311.29 | 498.15 | 458.30 | 294.43 |
| Balance sheet total (liabilities) | 164.64 | 178.71 | 300.31 | 216.61 | 31.85 |
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