VULCANO ApS — Credit Rating and Financial Key Figures
CVR number: 40657894
Bernstorffsvej 184, 2920 Charlottenlund
larsgodskjorgensen@gmail.com
tel: 53842920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.32 | 59.71 | 144.10 | 59.78 | 284.44 |
| Employee benefit expenses | -33.97 | -37.03 | -34.86 | -30.16 | -28.64 |
| Total depreciation | -41.89 | -61.68 | |||
| EBIT | - 215.28 | 22.68 | 109.24 | -12.27 | 194.13 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.04 | -44.97 | -70.09 | -86.37 | -91.49 |
| Pre-tax profit | - 215.32 | -21.62 | 39.16 | -98.64 | 102.64 |
| Income taxes | 46.69 | 4.76 | -10.82 | 23.11 | -22.75 |
| Net earnings | - 168.63 | -16.86 | 28.34 | -75.53 | 79.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 023.52 | 3 112.32 | 3 540.09 | 4 469.30 | 4 746.53 |
| Tangible assets total | 1 023.52 | 3 112.32 | 3 540.09 | 4 469.30 | 4 746.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.90 | 21.90 | 5.94 | ||
| Prepayments and accrued income | 4.07 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 46.69 | 51.45 | 40.63 | 63.74 | 40.99 |
| Short term receivables total | 55.76 | 78.34 | 67.53 | 63.74 | 46.93 |
| Cash and bank deposits | 64.52 | 70.64 | 143.18 | 46.31 | 48.03 |
| Cash and cash equivalents | 64.52 | 70.64 | 143.18 | 46.31 | 48.03 |
| Balance sheet total (assets) | 1 143.79 | 3 261.30 | 3 750.79 | 4 579.35 | 4 841.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.63 | - 185.50 | - 157.16 | - 232.69 | |
| Profit of the financial year | - 168.63 | -16.86 | 28.34 | -75.53 | 79.89 |
| Shareholders equity total | - 128.63 | - 145.50 | - 117.16 | - 192.69 | - 112.79 |
| Non-current liabilities total | |||||
| Advances received | 7.26 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 40.00 |
| Other non-interest bearing current liabilities | 1 257.43 | 3 381.80 | 3 830.69 | 4 747.03 | 4 914.27 |
| Accruals and deferred income | 10.00 | 15.00 | |||
| Current liabilities total | 1 272.43 | 3 406.80 | 3 867.95 | 4 772.03 | 4 954.27 |
| Balance sheet total (liabilities) | 1 143.79 | 3 261.30 | 3 750.79 | 4 579.35 | 4 841.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.