VoltNordic ApS — Credit Rating and Financial Key Figures
CVR number: 40262350
Bøssemagergade 43, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 198.44 | 476.71 | 1 156.77 | 842.09 | 993.79 |
External services | -87.87 | - 141.61 | - 380.67 | - 409.91 | - 396.82 |
Gross profit | 110.57 | 335.10 | 776.10 | 432.18 | 596.97 |
Wages and salaries | - 300.41 | - 560.96 | - 583.71 | - 529.06 | |
Social security expenses | -1.42 | -6.01 | -4.57 | ||
Total depreciation | -13.97 | -10.48 | -7.86 | ||
EBIT | 96.60 | 22.79 | 201.27 | - 156.10 | 67.92 |
Pre-tax profit | 96.60 | 22.79 | 201.27 | - 156.10 | 67.92 |
Income taxes | -21.25 | -5.01 | -44.28 | ||
Net earnings | 75.35 | 17.78 | 156.99 | - 156.10 | 67.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 41.91 | 31.43 | 23.57 | ||
Tangible assets total | 41.91 | 31.43 | 23.57 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.35 | ||||
Current other receivables | 10.07 | ||||
Current deferred tax assets | 16.98 | 6.99 | 6.00 | 5.00 | |
Short term receivables total | 16.98 | 38.33 | 16.07 | 5.00 | |
Cash and bank deposits | 95.36 | 146.59 | 360.60 | 222.30 | 221.27 |
Cash and cash equivalents | 95.36 | 146.59 | 360.60 | 222.30 | 221.27 |
Balance sheet total (assets) | 137.27 | 195.00 | 422.51 | 238.38 | 226.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 59.12 | 50.08 | 33.34 | 165.29 | 32.11 |
Retained earnings | -27.40 | -0.00 | -0.00 | ||
Profit of the financial year | 75.35 | 17.78 | 156.99 | - 156.10 | 67.92 |
Shareholders equity total | 110.08 | 107.86 | 230.33 | 49.19 | 140.02 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 21.25 | 44.28 | |||
Other non-interest bearing current liabilities | 5.94 | 87.14 | 147.90 | 189.18 | 86.25 |
Current liabilities total | 27.19 | 87.14 | 192.18 | 189.18 | 86.25 |
Balance sheet total (liabilities) | 137.27 | 195.00 | 422.51 | 238.38 | 226.27 |
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