VONAGE A/S — Credit Rating and Financial Key Figures
CVR number: 28123965
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.48 | ||||
| Gross profit | -39.48 | -55.00 | -74.07 | -48.29 | -83.63 |
| EBIT | -39.48 | -55.00 | -74.07 | -48.29 | -83.63 |
| Other financial income | 28.15 | 64.00 | 15.57 | 46.32 | |
| Other financial expenses | -21.54 | -13.00 | -32.29 | -38.05 | -8.16 |
| Pre-tax profit | -32.86 | -4.00 | -90.80 | -86.33 | -45.47 |
| Net earnings | -32.86 | -4.00 | -90.80 | -86.33 | -45.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and bank deposits | 536.74 | 530.00 | 520.07 | 510.47 | 498.65 |
| Cash and cash equivalents | 536.74 | 530.00 | 520.07 | 510.47 | 498.65 |
| Balance sheet total (assets) | 536.77 | 530.00 | 520.10 | 510.50 | 498.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 738.34 | - 771.00 | - 774.87 | - 865.67 | - 952.00 |
| Profit of the financial year | -32.86 | -4.00 | -90.80 | -86.33 | -45.47 |
| Shareholders equity total | - 271.21 | - 275.00 | - 365.67 | - 452.00 | - 497.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 742.98 | 771.00 | 850.59 | 886.59 | 941.26 |
| Other non-interest bearing current liabilities | 65.00 | 34.00 | 35.18 | 75.91 | 54.89 |
| Current liabilities total | 807.98 | 805.00 | 885.77 | 962.50 | 996.15 |
| Balance sheet total (liabilities) | 536.77 | 530.00 | 520.10 | 510.50 | 498.68 |
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