VOLANTIS A/S — Credit Rating and Financial Key Figures
CVR number: 28720459
Parkboulevarden 31, 8920 Randers NV
tel: 87854501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 179.00 | 3 565.00 | 3 848.00 | 4 474.64 | 4 193.43 |
| Employee benefit expenses | - 232.68 | - 324.23 | |||
| Total depreciation | -14.00 | -8.40 | |||
| Reduction in value of non-current assets | - 318.00 | 1 141.00 | |||
| EBIT | 4 179.00 | 3 565.00 | 3 848.00 | 3 909.97 | 5 001.80 |
| Other financial income | 132.84 | 67.00 | |||
| Other financial expenses | -2 045.42 | -1 883.46 | |||
| Pre-tax profit | -5 380.00 | 2 095.00 | 2 507.00 | 1 997.39 | 3 185.34 |
| Income taxes | - 445.03 | - 703.39 | |||
| Net earnings | -5 380.00 | 2 095.00 | 2 507.00 | 1 552.36 | 2 481.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 340.00 | 93 481.00 | |||
| Machinery and equipment | 20.07 | 11.67 | |||
| Advance payments and construction in progress | 338.67 | 1.88 | |||
| Tangible assets total | 92 698.74 | 93 494.55 | |||
| Investments total | 94 340.00 | 95 035.00 | 95 175.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.27 | 573.32 | |||
| Current amounts owed by group member comp. | 956.30 | 504.89 | |||
| Current other receivables | 9.87 | ||||
| Short term receivables total | 1 444.57 | 1 088.07 | |||
| Balance sheet total (assets) | 94 340.00 | 95 035.00 | 95 175.00 | 94 143.31 | 94 582.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 477.00 | 21 172.00 | 23 279.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 5 380.00 | -2 095.00 | -2 507.00 | 21 979.10 | 23 431.46 |
| Profit of the financial year | -5 380.00 | 2 095.00 | 2 507.00 | 1 552.36 | 2 481.95 |
| Shareholders equity total | 19 477.00 | 21 172.00 | 23 279.00 | 24 431.46 | 26 513.41 |
| Provisions | 3 996.17 | 4 512.65 | |||
| Capital loans | 12 600.00 | 12 600.00 | |||
| Non-current loans from credit institutions | 46 627.29 | 43 903.94 | |||
| Non-current liabilities total | 59 227.29 | 56 503.94 | |||
| Current loans from credit institutions | 2 424.08 | 3 569.69 | |||
| Current trade creditors | 55.02 | 55.02 | |||
| Current owed to participating | 1 136.63 | 709.07 | |||
| Other non-interest bearing current liabilities | 2 872.66 | 2 718.84 | |||
| Current liabilities total | 6 488.39 | 7 052.63 | |||
| Balance sheet total (liabilities) | 19 477.00 | 21 172.00 | 23 279.00 | 94 143.31 | 94 582.62 |
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