Volare ApS — Credit Rating and Financial Key Figures
CVR number: 38303945
Bianco Lunos Alle 5 A, 1868 Frederiksberg C
pthomsen@live.dk
tel: 23232081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.08 | -10 670.00 | -5.20 | 430.88 | 408.26 |
| Employee benefit expenses | - 411.32 | - 571.39 | |||
| Total depreciation | - 134.94 | ||||
| EBIT | -4.08 | -10 670.00 | - 140.14 | 19.55 | - 163.13 |
| Other financial income | 3.61 | 25 133.00 | 64.95 | 36.97 | |
| Other financial expenses | -6.21 | -29 232.00 | -42.39 | -54.66 | - 130.90 |
| Net income from associates (fin.) | 1 082.03 | -38 000.00 | 317.98 | - 138.74 | 445.68 |
| Pre-tax profit | 1 075.35 | -52 769.00 | 200.40 | - 173.85 | 188.62 |
| Net earnings | 1 075.35 | -52 769.00 | 200.40 | - 173.85 | 188.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 079.72 | 1 046 718.00 | 1 364.70 | 868.95 | 884.13 |
| Investments total | 1 079.72 | 1 046 718.00 | 1 364.70 | 868.95 | 884.13 |
| Non-current loans receivable | 306.00 | ||||
| Long term receivables total | 306.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 184.04 | 1 242 235.00 | 1 458.01 | 1 664.11 | 2 133.81 |
| Current other receivables | 5 000.00 | 56.01 | 27.68 | ||
| Short term receivables total | 1 184.04 | 1 247 235.00 | 1 458.01 | 1 720.12 | 2 161.49 |
| Cash and bank deposits | 51.53 | 316 072.00 | 114.91 | 192.12 | 152.19 |
| Cash and cash equivalents | 51.53 | 316 072.00 | 114.91 | 192.12 | 152.19 |
| Balance sheet total (assets) | 2 315.28 | 2 610 025.00 | 2 937.62 | 3 087.19 | 3 197.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 051.62 | 1 051 615.00 | 1 329.09 | 487.55 | 620.53 |
| Retained earnings | -1 096.88 | -21 528.00 | - 351.78 | 454.56 | 265.53 |
| Profit of the financial year | 1 075.35 | -52 769.00 | 200.40 | - 173.85 | 188.62 |
| Shareholders equity total | 1 080.09 | 1 027 318.00 | 1 227.72 | 936.06 | 1 124.68 |
| Non-current other liabilities | 210 117.00 | ||||
| Non-current deferred tax liabilities | 210.12 | ||||
| Non-current liabilities total | 210 117.00 | 210.12 | |||
| Current trade creditors | 4.25 | 14 501.00 | 19.50 | 19.50 | 15.00 |
| Current owed to participating | 1 230.95 | 1 358 089.00 | 1 480.28 | ||
| Other non-interest bearing current liabilities | 2 131.62 | 2 058.13 | |||
| Current liabilities total | 1 235.20 | 1 372 590.00 | 1 499.78 | 2 151.13 | 2 073.13 |
| Balance sheet total (liabilities) | 2 315.28 | 2 610 025.00 | 2 937.62 | 3 087.19 | 3 197.81 |
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