Voliere Cph Aps — Credit Rating and Financial Key Figures
CVR number: 38952374
Slotsvej 73, 2920 Charlottenlund
sac@aka.dk
tel: 61664400
fancypants.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.00 | -6.00 | 118.06 | 68.86 | 72.50 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | 152.00 | -6.00 | 118.06 | 68.86 | 72.50 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -4.00 | -2.31 | -3.06 | -0.53 | |
| Net income from associates (fin.) | 36.03 | 21.74 | |||
| Pre-tax profit | 152.00 | -10.00 | 115.76 | 101.83 | 94.65 |
| Income taxes | -34.00 | -24.66 | -14.87 | -16.15 | |
| Net earnings | 118.00 | -10.00 | 91.09 | 86.96 | 78.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.03 | 77.77 | |||
| Investments total | 56.03 | 77.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 60.00 | |||
| Current other receivables | 2.00 | 27.77 | 8.00 | 8.00 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 28.00 | 16.00 | 27.77 | 68.00 | 8.00 |
| Cash and bank deposits | 242.00 | 168.00 | 285.09 | 255.93 | 374.17 |
| Cash and cash equivalents | 242.00 | 168.00 | 285.09 | 255.93 | 374.17 |
| Balance sheet total (assets) | 270.00 | 184.00 | 312.86 | 379.96 | 459.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | 36.03 | 57.77 | ||
| Retained earnings | 25.00 | 142.00 | 132.15 | 187.21 | 252.43 |
| Profit of the financial year | 118.00 | -10.00 | 91.09 | 86.96 | 78.50 |
| Shareholders equity total | 183.00 | 172.00 | 263.24 | 350.20 | 428.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.88 | 0.88 | ||
| Short-term deferred tax liabilities | 34.00 | 24.66 | 6.87 | 2.15 | |
| Other non-interest bearing current liabilities | 53.00 | 12.00 | 24.86 | 22.00 | 28.21 |
| Current liabilities total | 87.00 | 12.00 | 49.62 | 29.75 | 31.24 |
| Balance sheet total (liabilities) | 270.00 | 184.00 | 312.86 | 379.96 | 459.94 |
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