Volare ApS — Credit Rating and Financial Key Figures
CVR number: 38303945
Nordre Frihavnsgade 92, 2100 København Ø
pthomsen@live.dk
tel: 23232081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.08 | -10 670.00 | -5.20 | 421.85 |
| Employee benefit expenses | - 402.30 | ||||
| Total depreciation | - 134.94 | ||||
| EBIT | -1.25 | -4.08 | -10 670.00 | - 140.14 | 19.55 |
| Other financial income | 3.61 | 25 133.00 | 64.95 | 11.10 | |
| Other financial expenses | -6.21 | -29 232.00 | -42.39 | -65.76 | |
| Net income from associates (fin.) | -20.04 | 1 082.03 | -38 000.00 | 317.98 | - 138.74 |
| Pre-tax profit | -21.29 | 1 075.35 | -52 769.00 | 200.40 | - 173.85 |
| Income taxes | -5.00 | ||||
| Net earnings | -26.29 | 1 075.35 | -52 769.00 | 200.40 | - 173.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.19 | 1 079.72 | 1 046 718.00 | 1 364.70 | 868.95 |
| Investments total | 10.19 | 1 079.72 | 1 046 718.00 | 1 364.70 | 868.95 |
| Non-current loans receivable | 306.00 | ||||
| Long term receivables total | 306.00 | ||||
| Inventories total | |||||
| Current trade debtors | 56.01 | ||||
| Current owed by particip. interest comp. | 21.02 | 1 184.04 | 1 242 235.00 | 1 458.01 | 1 664.11 |
| Current other receivables | 5 000.00 | 3.16 | |||
| Short term receivables total | 21.02 | 1 184.04 | 1 247 235.00 | 1 458.01 | 1 723.27 |
| Cash and bank deposits | 51.53 | 316 072.00 | 114.91 | 192.12 | |
| Cash and cash equivalents | 51.53 | 316 072.00 | 114.91 | 192.12 | |
| Balance sheet total (assets) | 31.21 | 2 315.28 | 2 610 025.00 | 2 937.62 | 3 090.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 051.62 | 1 051 615.00 | 1 329.09 | 487.55 | |
| Retained earnings | -18.97 | -1 096.88 | -21 528.00 | - 351.78 | 454.56 |
| Profit of the financial year | -26.29 | 1 075.35 | -52 769.00 | 200.40 | - 173.85 |
| Shareholders equity total | 4.74 | 1 080.09 | 1 027 318.00 | 1 227.72 | 936.06 |
| Non-current other liabilities | 210 117.00 | ||||
| Non-current deferred tax liabilities | 210.12 | 231.65 | |||
| Non-current liabilities total | 210 117.00 | 210.12 | 231.65 | ||
| Current trade creditors | 4.25 | 4.25 | 14 501.00 | 19.50 | 19.50 |
| Current owed to participating | 6.63 | 1 230.95 | 1 358 089.00 | 1 480.28 | 1 835.46 |
| Other non-interest bearing current liabilities | 15.60 | 67.67 | |||
| Current liabilities total | 26.48 | 1 235.20 | 1 372 590.00 | 1 499.78 | 1 922.63 |
| Balance sheet total (liabilities) | 31.21 | 2 315.28 | 2 610 025.00 | 2 937.62 | 3 090.35 |
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