Voksevaerket ApS — Credit Rating and Financial Key Figures
CVR number: 43444875
Sct Mortens Gade 6, 4700 Næstved
admin@voksevaerket.dk
tel: 60156007
https://voksevaerket.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 121.73 | 930.54 |
Employee benefit expenses | - 417.13 | - 969.78 |
EBIT | - 538.86 | -39.23 |
Other financial income | 2.64 | 0.24 |
Other financial expenses | -40.69 | -56.85 |
Pre-tax profit | - 576.91 | -95.84 |
Net earnings | - 576.91 | -95.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 20.00 | |
Investments total | 47.00 | 27.00 |
Long term receivables total | ||
Finished products/goods | 95.00 | 130.00 |
Inventories total | 95.00 | 130.00 |
Current trade debtors | 49.12 | 161.17 |
Prepayments and accrued income | 10.75 | |
Current other receivables | 110.48 | 110.64 |
Short term receivables total | 159.60 | 282.56 |
Cash and bank deposits | 136.48 | 123.38 |
Cash and cash equivalents | 136.48 | 123.38 |
Balance sheet total (assets) | 438.09 | 562.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 576.91 | |
Profit of the financial year | - 576.91 | -95.84 |
Shareholders equity total | - 536.91 | - 632.75 |
Non-current liabilities total | ||
Current trade creditors | 14.25 | 48.18 |
Other non-interest bearing current liabilities | 960.75 | 1 147.52 |
Current liabilities total | 975.00 | 1 195.70 |
Balance sheet total (liabilities) | 438.09 | 562.94 |
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