VOLUBILL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31061350
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 871.00 | 3 303.00 | 3 789.00 | 3 953.00 | 6 175.00 |
| Costs of manufacturing | -16.00 | ||||
| Gross profit | 2 855.00 | 3 303.00 | 3 789.00 | 3 953.00 | 6 175.00 |
| Costs of management | - 185.00 | - 197.00 | - 122.00 | -92.00 | - 175.00 |
| Costs of distribution | - 998.00 | -1 212.00 | -1 429.00 | -1 491.00 | -3 322.00 |
| Other operating expenses | -1 495.00 | -1 661.00 | -2 001.00 | -2 106.00 | -2 255.00 |
| EBIT | 177.00 | 233.00 | 237.00 | 264.00 | 423.00 |
| Other financial income | 10.00 | 11.00 | 7.00 | 8.00 | |
| Other financial expenses | -4.00 | -21.00 | -6.00 | -8.00 | -22.00 |
| Pre-tax profit | 183.00 | 212.00 | 242.00 | 263.00 | 409.00 |
| Net earnings | 183.00 | 212.00 | 242.00 | 263.00 | 409.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 25.00 | 16.00 | 6.00 | |
| Tangible assets total | 15.00 | 25.00 | 16.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 576.00 | 13 019.00 | 12 708.00 | 14 120.00 | 14 883.00 |
| Prepayments and accrued income | 1.00 | 1.00 | 3.00 | 4.00 | |
| Current other receivables | 19.00 | 17.00 | 7.00 | 8.00 | 16.00 |
| Short term receivables total | 12 596.00 | 13 037.00 | 12 718.00 | 14 128.00 | 14 903.00 |
| Cash and bank deposits | 647.00 | 595.00 | 1 166.00 | 245.00 | 541.00 |
| Cash and cash equivalents | 647.00 | 595.00 | 1 166.00 | 245.00 | 541.00 |
| Balance sheet total (assets) | 13 249.00 | 13 653.00 | 13 915.00 | 14 395.00 | 15 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11 953.00 | 12 263.00 | 12 672.00 | 13 171.00 | 13 785.00 |
| Profit of the financial year | 183.00 | 212.00 | 242.00 | 263.00 | 409.00 |
| Shareholders equity total | 12 736.00 | 13 075.00 | 13 514.00 | 14 034.00 | 14 794.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 16.00 | 13.00 | 14.00 | 9.00 |
| Other non-interest bearing current liabilities | 502.00 | 562.00 | 388.00 | 347.00 | 647.00 |
| Current liabilities total | 513.00 | 578.00 | 401.00 | 361.00 | 656.00 |
| Balance sheet total (liabilities) | 13 249.00 | 13 653.00 | 13 915.00 | 14 395.00 | 15 450.00 |
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