VOLVÉR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42760994
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.32 | ||
Gross profit | -14.32 | -9.80 | -9.41 |
EBIT | -14.32 | -9.80 | -9.41 |
Other financial expenses | -0.36 | -0.36 | -4.75 |
Pre-tax profit | -14.68 | -25.20 | -14.16 |
Income taxes | 2.24 | 2.19 | 3.12 |
Net earnings | -12.44 | -23.01 | -11.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 58.25 | ||
Investments total | 58.25 | ||
Non-current loans receivable | 535.00 | 635.00 | 601.87 |
Long term receivables total | 535.00 | 635.00 | 601.87 |
Inventories total | |||
Current deferred tax assets | 2.24 | 2.18 | 5.29 |
Short term receivables total | 2.24 | 2.18 | 5.29 |
Cash and bank deposits | 7.82 | 10.26 | 7.60 |
Cash and cash equivalents | 7.82 | 10.26 | 7.60 |
Balance sheet total (assets) | 545.06 | 647.44 | 673.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.44 | 497.82 | |
Profit of the financial year | -12.44 | -23.01 | -11.05 |
Shareholders equity total | 27.56 | 4.55 | 526.78 |
Non-current owed to group member | 635.38 | 136.86 | |
Non-current liabilities total | 635.38 | 136.86 | |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 510.00 | 510.00 | |
Other non-interest bearing current liabilities | - 510.00 | 1.87 | |
Current liabilities total | 517.50 | 7.50 | 9.37 |
Balance sheet total (liabilities) | 545.06 | 647.44 | 673.01 |
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