VoliTech ApS — Credit Rating and Financial Key Figures
CVR number: 40155996
Toldbodgade 31, 1253 København K
mj@voli.dk
tel: 53763142
www.voli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.65 | -43.61 | -41.17 | 154.55 | 599.82 |
| Employee benefit expenses | - 151.53 | - 568.62 | |||
| EBIT | 41.65 | -43.61 | -41.17 | 3.02 | 31.20 |
| Other financial income | 0.38 | 0.25 | 0.68 | 1.78 | |
| Other financial expenses | -0.33 | -1.43 | -3.04 | -4.36 | -8.21 |
| Pre-tax profit | 41.32 | -44.65 | -43.95 | -0.67 | 24.77 |
| Income taxes | -9.06 | 9.82 | 9.66 | -0.03 | -5.79 |
| Net earnings | 32.26 | -34.83 | -34.29 | -0.70 | 18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 57.23 | 163.99 | ||
| Current amounts owed by group member comp. | 9.42 | 9.80 | 14.66 | 24.96 | 25.95 |
| Current other receivables | 10.90 | 9.04 | 223.24 | ||
| Current deferred tax assets | 9.82 | 9.66 | 11.40 | ||
| Short term receivables total | 59.42 | 30.52 | 33.36 | 82.19 | 424.57 |
| Cash and bank deposits | 20.64 | 88.89 | 34.61 | 113.46 | 127.61 |
| Cash and cash equivalents | 20.64 | 88.89 | 34.61 | 113.46 | 127.61 |
| Balance sheet total (assets) | 80.05 | 119.42 | 67.96 | 195.66 | 552.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.97 | -5.72 | -40.54 | -74.83 | -75.54 |
| Profit of the financial year | 32.26 | -34.83 | -34.29 | -0.70 | 18.98 |
| Shareholders equity total | 44.28 | 9.46 | -24.83 | -25.54 | -6.55 |
| Provisions | 17.19 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.00 | 33.59 | 201.18 | ||
| Current trade creditors | 62.50 | 2.00 | |||
| Current owed to group member | 9.61 | 39.95 | 80.29 | 109.73 | 184.46 |
| Short-term deferred tax liabilities | 8.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 18.13 | 7.50 | 7.51 | 77.84 | 100.95 |
| Accruals and deferred income | 52.95 | ||||
| Current liabilities total | 35.77 | 109.96 | 92.80 | 221.19 | 541.55 |
| Balance sheet total (liabilities) | 80.05 | 119.42 | 67.96 | 195.66 | 552.18 |
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