VOB ApS — Credit Rating and Financial Key Figures
CVR number: 44001225
Reinettevej 5, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 974.41 | 640.45 |
| Employee benefit expenses | - 743.84 | - 974.65 |
| Total depreciation | - 204.78 | |
| EBIT | 230.57 | - 538.98 |
| Other financial expenses | -0.52 | -41.59 |
| Pre-tax profit | 230.05 | - 580.57 |
| Income taxes | -50.71 | 0.42 |
| Net earnings | 179.34 | - 580.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 774.92 | |
| Intangible assets total | 774.92 | |
| Buildings | 115.00 | |
| Machinery and equipment | 140.63 | |
| Tangible assets total | 255.63 | |
| Investments total | 108.86 | 122.53 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current other receivables | 19.00 | |
| Short term receivables total | 19.00 | |
| Cash and bank deposits | 369.96 | 198.12 |
| Cash and cash equivalents | 369.96 | 198.12 |
| Balance sheet total (assets) | 497.82 | 1 371.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 179.34 | |
| Profit of the financial year | 179.34 | - 580.15 |
| Shareholders equity total | 219.34 | - 360.81 |
| Provisions | 0.42 | |
| Non-current advances received | 1 040.66 | |
| Non-current liabilities total | 1 040.66 | |
| Current trade creditors | 18.29 | 48.76 |
| Current owed to participating | 406.00 | |
| Short-term deferred tax liabilities | 50.71 | |
| Other non-interest bearing current liabilities | 209.47 | 236.15 |
| Current liabilities total | 278.48 | 690.91 |
| Balance sheet total (liabilities) | 497.82 | 1 371.19 |
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