CVR number 42989134
Industry 70.2100 Public relations and communication activities

VOSTOK kommunikation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.9% 5.8%  
Credit score (0-100)  0 0 0 34 38  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 495 654  
EBITDA  0.0 0.0 0.0 63.7 -85.7  
EBIT  0.0 0.0 0.0 49.1 -102  
Pre-tax profit (PTP)  0.0 0.0 0.0 45.4 -111.1  
Net earnings  0.0 0.0 0.0 35.2 -88.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 45.4 -111  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 58.2 57.7  
Shareholders equity total  0.0 0.0 0.0 75.2 -13.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 150  
Balance sheet total (assets)  0.0 0.0 0.0 215 318  
Net Debt  0.0 0.0 0.0 -48.2 150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 495 654  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 32.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 215 318  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 47.7%  
Added value  0.0 0.0 0.0 49.1 -85.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 44 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 9.9% -15.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 22.8% -37.2%  
ROI %  0.0% 0.0% 0.0% 57.4% -86.2%  
ROE %  0.0% 0.0% 0.0% 46.8% -44.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 34.9% -4.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -75.7% -175.3%  
Gearing %  0.0% 0.0% 0.0% 0.2% -1,146.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5,162.8% 12.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.1 0.7  
Current Ratio  0.0 0.0 0.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 48.3 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 10.7 -87.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 49 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 64 -43  
EBIT / employee  0 0 0 49 -51  
Net earnings / employee  0 0 0 35 -44