VOKSEVAERK ApS — Credit Rating and Financial Key Figures
CVR number: 37077739
Tibberup Alle 9, Hareskov 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.06 | 238.80 | |||
| External services | -5.00 | -3.75 | -12.48 | -15.91 | -9.34 |
| Gross profit | -5.00 | -3.75 | 229.58 | 222.89 | -9.34 |
| Employee benefit expenses | -10.97 | - 264.13 | -0.69 | ||
| EBIT | -5.00 | -3.75 | 218.61 | -41.24 | -10.03 |
| Other financial expenses | -50.00 | ||||
| Pre-tax profit | -5.00 | -3.75 | 218.61 | -41.24 | -60.03 |
| Income taxes | -46.18 | ||||
| Net earnings | -5.00 | -3.75 | 172.43 | -41.24 | -60.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.89 | 2.40 | |||
| Short term receivables total | 6.89 | 2.40 | |||
| Other current investments | 100.00 | 100.00 | 100.00 | 50.00 | |
| Cash and bank deposits | 304.94 | 169.50 | 143.05 | ||
| Cash and cash equivalents | 100.00 | 100.00 | 404.94 | 219.50 | 143.05 |
| Balance sheet total (assets) | 100.00 | 100.00 | 404.94 | 226.38 | 145.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | 50.00 | -5.00 | -62.75 | 55.68 | 14.44 |
| Profit of the financial year | -5.00 | -3.75 | 172.43 | -41.24 | -60.03 |
| Shareholders equity total | 45.00 | 41.25 | 213.68 | 118.44 | 4.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.00 | 80.54 | 102.45 | 135.05 | |
| Short-term deferred tax liabilities | 46.18 | ||||
| Other non-interest bearing current liabilities | 55.00 | 3.75 | 64.54 | 5.50 | 6.00 |
| Current liabilities total | 55.00 | 58.75 | 191.26 | 107.95 | 141.05 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 404.94 | 226.38 | 145.45 |
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