Volante ApS — Credit Rating and Financial Key Figures
CVR number: 38837052
Kongevejen 74, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.04 | -96.94 | - 153.93 | ||
| EBIT | -63.04 | -96.94 | - 153.93 | - 179.62 | - 401.76 |
| Other financial expenses | -1.81 | -4.35 | -2.44 | ||
| Pre-tax profit | -63.04 | -96.94 | - 155.74 | - 183.98 | - 404.20 |
| Income taxes | 32.56 | 21.33 | 34.26 | 40.48 | -62.16 |
| Net earnings | -30.48 | -75.61 | - 121.48 | - 143.50 | - 466.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 278.87 | 12 905.08 | 13 691.74 | 10 387.69 | 12 371.58 |
| Inventories total | 13 278.87 | 12 905.08 | 13 691.74 | 10 387.69 | 12 371.58 |
| Prepayments and accrued income | 6.98 | 13.66 | 0.05 | 1.72 | 3.44 |
| Current other receivables | 0.40 | 9.37 | 742.53 | 373.22 | 410.20 |
| Current deferred tax assets | 15.40 | 22.80 | 31.27 | 40.84 | |
| Short term receivables total | 22.78 | 45.83 | 773.85 | 415.78 | 413.64 |
| Cash and bank deposits | 591.40 | 53.20 | 391.25 | 823.11 | 28.58 |
| Cash and cash equivalents | 591.40 | 53.20 | 391.25 | 823.11 | 28.58 |
| Balance sheet total (assets) | 13 893.06 | 13 004.11 | 14 856.84 | 11 626.58 | 12 813.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.48 | 75.61 | 121.48 | 143.50 | 466.36 |
| Profit of the financial year | -30.48 | -75.61 | - 121.48 | - 143.50 | - 466.36 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Provisions | 1.54 | 3.01 | 0.01 | 0.38 | |
| Non-current owed to group member | 13 831.52 | 12 940.50 | 14 796.23 | 11 121.46 | 12 741.80 |
| Non-current liabilities total | 13 831.52 | 12 940.50 | 14 796.23 | 11 121.46 | 12 741.80 |
| Current trade creditors | 10.00 | 10.60 | 10.60 | 17.77 | 22.00 |
| Other non-interest bearing current liabilities | 436.97 | ||||
| Current liabilities total | 10.00 | 10.60 | 10.60 | 454.74 | 22.00 |
| Balance sheet total (liabilities) | 13 893.06 | 13 004.11 | 14 856.84 | 11 626.58 | 12 813.80 |
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