VoltNordic ApS — Credit Rating and Financial Key Figures
CVR number: 40262350
Bøssemagergade 43, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.70 | 198.44 | 476.71 | 1 156.77 | 842.09 |
| External services | -48.28 | -87.87 | - 141.61 | - 380.67 | - 409.91 |
| Gross profit | 94.42 | 110.57 | 335.10 | 776.10 | 432.18 |
| Wages and salaries | - 300.41 | - 560.96 | - 583.71 | ||
| Social security expenses | -1.42 | -6.01 | -4.57 | ||
| Total depreciation | -18.63 | -13.97 | -10.48 | -7.86 | |
| EBIT | 75.80 | 96.60 | 22.79 | 201.27 | - 156.10 |
| Pre-tax profit | 75.80 | 96.60 | 22.79 | 201.27 | - 156.10 |
| Income taxes | -16.67 | -21.25 | -5.01 | -44.28 | |
| Net earnings | 59.12 | 75.35 | 17.78 | 156.99 | - 156.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.88 | 41.91 | 31.43 | 23.57 | |
| Tangible assets total | 55.88 | 41.91 | 31.43 | 23.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.35 | ||||
| Current other receivables | 0.44 | 10.07 | |||
| Current deferred tax assets | 16.98 | 6.99 | 6.00 | ||
| Short term receivables total | 0.44 | 16.98 | 38.33 | 16.07 | |
| Cash and bank deposits | 15.76 | 95.36 | 146.59 | 360.60 | 222.30 |
| Cash and cash equivalents | 15.76 | 95.36 | 146.59 | 360.60 | 222.30 |
| Balance sheet total (assets) | 72.08 | 137.27 | 195.00 | 422.51 | 238.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.22 | 59.12 | 50.08 | 33.34 | 165.29 |
| Retained earnings | -27.40 | -0.00 | -0.00 | ||
| Profit of the financial year | 59.12 | 75.35 | 17.78 | 156.99 | - 156.10 |
| Shareholders equity total | 62.34 | 110.08 | 107.86 | 230.33 | 49.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.68 | 21.25 | 44.28 | ||
| Other non-interest bearing current liabilities | 3.06 | 5.94 | 87.14 | 147.90 | 189.18 |
| Current liabilities total | 9.74 | 27.19 | 87.14 | 192.18 | 189.18 |
| Balance sheet total (liabilities) | 72.08 | 137.27 | 195.00 | 422.51 | 238.38 |
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