Volta CPH ApS

CVR number: 38820362

Vodroffsvej 33, 1900 Frederiksberg C

morten@groenning.me

Free credit report

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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