VOODOO ApS — Credit Rating and Financial Key Figures
CVR number: 36417935
Valkendorfsgade 22, 1151 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.01 | 1 280.02 | 1 121.77 | 590.28 | 0.61 |
| Employee benefit expenses | - 901.50 | -1 249.75 | -1 253.42 | - 718.96 | - 210.67 |
| Total depreciation | -24.78 | -29.95 | -41.34 | -47.74 | -38.89 |
| EBIT | 56.73 | 0.33 | - 172.99 | - 176.43 | - 248.95 |
| Other financial expenses | -6.78 | -5.12 | -15.49 | -2.90 | -1.10 |
| Pre-tax profit | 49.95 | -4.80 | - 188.47 | - 179.32 | - 250.06 |
| Income taxes | -18.50 | 8.59 | 40.39 | 39.28 | 59.47 |
| Net earnings | 31.44 | 3.79 | - 148.09 | - 140.04 | - 190.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Intangible assets total | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Machinery and equipment | 145.49 | 154.13 | 138.79 | 113.05 | 68.16 |
| Tangible assets total | 145.49 | 154.13 | 138.79 | 113.05 | 68.16 |
| Investments total | 125.97 | 125.97 | 125.97 | 136.35 | 136.35 |
| Long term receivables total | |||||
| Finished products/goods | 32.25 | 57.25 | 49.92 | 10.36 | 10.36 |
| Inventories total | 32.25 | 57.25 | 49.92 | 10.36 | 10.36 |
| Current trade debtors | 20.17 | 10.88 | 1.00 | ||
| Current other receivables | 62.76 | 391.96 | 232.84 | 71.20 | |
| Current deferred tax assets | 35.49 | 74.77 | 134.24 | ||
| Short term receivables total | 82.93 | 391.96 | 279.22 | 146.97 | 134.24 |
| Cash and bank deposits | 263.83 | 246.52 | 75.84 | 139.91 | 27.32 |
| Cash and cash equivalents | 263.83 | 246.52 | 75.84 | 139.91 | 27.32 |
| Balance sheet total (assets) | 755.48 | 1 065.83 | 744.74 | 606.65 | 421.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 56.00 | 42.00 | 35.00 | 28.00 | 21.00 |
| Retained earnings | -59.54 | -28.10 | -24.31 | - 172.40 | - 312.44 |
| Profit of the financial year | 31.44 | 3.79 | - 148.09 | - 140.04 | - 190.59 |
| Shareholders equity total | 77.90 | 67.69 | -87.40 | - 234.44 | - 432.02 |
| Provisions | 13.48 | 4.90 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 126.76 | 57.69 | 112.23 | 134.38 | 340.70 |
| Current owed to participating | 379.69 | 379.69 | 379.69 | 379.69 | |
| Other non-interest bearing current liabilities | 157.65 | 555.86 | 340.22 | 327.02 | 512.77 |
| Current liabilities total | 664.09 | 993.24 | 832.14 | 841.08 | 853.47 |
| Balance sheet total (liabilities) | 755.48 | 1 065.83 | 744.74 | 606.65 | 421.44 |
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