Volta CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38820362
Vodroffsvej 33, 1900 Frederiksberg C
morten@groenning.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 3.08 | 44.61 | 29.33 | 24.94 | 2.27 |
| Other financial expenses | -0.02 | -0.57 | -0.91 | -0.33 | |
| Pre-tax profit | 3.06 | 44.04 | 28.41 | 24.62 | 2.27 |
| Income taxes | -0.66 | -9.74 | -6.29 | -5.43 | -0.50 |
| Net earnings | 2.40 | 34.31 | 22.12 | 19.19 | 1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.14 | 31.64 | 29.30 | 16.58 | 8.30 |
| Inventories total | 24.14 | 31.64 | 29.30 | 16.58 | 8.30 |
| Current trade debtors | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 8.66 | 58.99 | 73.93 | 100.84 | 99.27 |
| Cash and cash equivalents | 8.66 | 58.99 | 73.93 | 100.84 | 99.27 |
| Balance sheet total (assets) | 32.79 | 94.63 | 103.23 | 117.43 | 107.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.08 | 39.00 | 0.00 | ||
| Retained earnings | -2.40 | -12.92 | 21.39 | 43.51 | 62.70 |
| Profit of the financial year | 2.40 | 34.31 | 22.12 | 19.19 | 1.77 |
| Shareholders equity total | 27.08 | 61.39 | 83.52 | 102.70 | 104.47 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.87 | 3.24 | 0.88 | ||
| Non-current liabilities total | 4.87 | 3.24 | 0.88 | ||
| Current trade creditors | 4.50 | 1.80 | 2.19 | ||
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 4.40 | 10.88 | 13.05 | 9.29 | 2.22 |
| Other non-interest bearing current liabilities | 1.31 | 17.63 | 4.87 | 3.24 | 0.88 |
| Current liabilities total | 5.71 | 33.24 | 19.71 | 14.72 | 3.10 |
| Balance sheet total (liabilities) | 32.79 | 94.63 | 108.09 | 120.67 | 108.46 |
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