VOLCANO A/S — Credit Rating and Financial Key Figures
CVR number: 31272149
Århusgade 88, 2100 København Ø
info@volcano.nu
tel: 20825444
http://www.volcano.nu/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.56 | 2 496.38 | 2 198.81 | 3 981.24 | 3 168.25 |
| Employee benefit expenses | - 276.20 | -2 390.43 | -3 898.36 | -3 751.57 | -3 582.66 |
| Total depreciation | -10.65 | ||||
| EBIT | 484.36 | 105.94 | -1 699.55 | 229.67 | - 425.06 |
| Other financial income | 7.40 | 202.77 | 6.11 | 0.27 | 8.94 |
| Other financial expenses | -24.42 | -42.52 | - 254.44 | -74.01 | -87.01 |
| Reduction non-current investment assets | -87.72 | ||||
| Net income from associates (fin.) | -6.91 | -39.79 | -20.83 | ||
| Pre-tax profit | 460.43 | 226.40 | -1 968.72 | 155.92 | - 590.86 |
| Income taxes | 9.26 | -23.10 | 148.50 | - 148.50 | |
| Net earnings | 469.69 | 203.30 | -1 968.72 | 304.42 | - 739.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.25 | ||||
| Tangible assets total | 69.25 | ||||
| Participating interests | 43.12 | 20.84 | |||
| Investments total | 52.72 | 48.44 | 76.12 | 48.00 | |
| Non-current loans receivable | 201.89 | 114.90 | 114.90 | 122.11 | 34.38 |
| Long term receivables total | 201.89 | 114.90 | 114.90 | 122.11 | 34.38 |
| Inventories total | |||||
| Current trade debtors | 314.17 | 308.06 | 1 083.78 | 807.95 | 198.73 |
| Current amounts owed by group member comp. | 41.84 | 438.34 | |||
| Current owed by particip. interest comp. | 363.99 | 129.27 | |||
| Prepayments and accrued income | 57.63 | 40.00 | |||
| Current other receivables | 253.00 | 88.99 | 67.80 | 265.81 | 18.80 |
| Current deferred tax assets | 13.26 | 150.50 | 2.00 | ||
| Short term receivables total | 986.26 | 964.66 | 1 209.21 | 1 264.26 | 219.53 |
| Cash and bank deposits | 48.27 | 523.88 | 7.68 | 434.97 | 261.31 |
| Cash and cash equivalents | 48.27 | 523.88 | 7.68 | 434.97 | 261.31 |
| Balance sheet total (assets) | 1 289.15 | 1 651.88 | 1 407.92 | 1 821.33 | 632.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33.12 | 33.12 | |||
| Retained earnings | - 556.75 | - 109.75 | 126.67 | -1 842.05 | -1 537.63 |
| Profit of the financial year | 469.69 | 203.30 | -1 968.72 | 304.42 | - 739.36 |
| Shareholders equity total | 446.07 | 626.67 | -1 342.05 | -1 037.63 | -1 776.99 |
| Non-current owed to group member | 1 568.81 | 1 953.39 | |||
| Non-current liabilities total | 1 568.81 | 1 953.39 | |||
| Current loans from credit institutions | 74.88 | 149.86 | |||
| Current trade creditors | 27.01 | 46.39 | 260.75 | 570.27 | 165.47 |
| Current owed to participating | 29.45 | 49.62 | |||
| Current owed to group member | 471.79 | 437.44 | 1 038.00 | ||
| Short-term deferred tax liabilities | 12.31 | ||||
| Other non-interest bearing current liabilities | 239.96 | 529.07 | 801.37 | 719.88 | 240.99 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 843.08 | 1 025.21 | 2 749.97 | 1 290.15 | 456.08 |
| Balance sheet total (liabilities) | 1 289.15 | 1 651.88 | 1 407.92 | 1 821.33 | 632.48 |
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