Vølundsgade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 41961945
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | 759.30 | 908.78 | 924.14 | 834.93 |
| Other operating expenses | - 155.75 | ||||
| Reduction in value of non-current assets | 1 446.15 | -1 300.00 | -1 900.00 | - 100.00 | |
| EBIT | -0.18 | 2 049.69 | - 391.22 | - 975.86 | 734.93 |
| Other financial income | 0.35 | 5.49 | |||
| Other financial expenses | - 220.40 | - 202.20 | - 196.71 | - 203.43 | |
| Pre-tax profit | -0.18 | 1 829.29 | - 593.41 | -1 172.21 | 536.98 |
| Income taxes | - 402.25 | 129.79 | -97.65 | - 129.75 | |
| Net earnings | -0.18 | 1 427.05 | - 463.62 | -1 269.86 | 407.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 900.72 | 25 500.00 | 24 200.00 | 22 300.00 | 22 200.00 |
| Tangible assets total | 23 900.72 | 25 500.00 | 24 200.00 | 22 300.00 | 22 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 111.92 | 201.92 | 313.29 | |
| Current other receivables | 90.30 | 5.49 | 58.88 | ||
| Current deferred tax assets | 54.00 | 54.00 | |||
| Short term receivables total | 90.30 | 3.13 | 111.92 | 261.41 | 426.17 |
| Cash and bank deposits | 23.29 | 46.04 | 44.75 | ||
| Cash and cash equivalents | 23.29 | 46.04 | 44.75 | ||
| Balance sheet total (assets) | 23 991.03 | 25 526.42 | 24 357.96 | 22 606.17 | 22 626.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 7 351.24 | 7 351.06 | 8 778.11 | 8 314.49 | 7 044.63 |
| Profit of the financial year | -0.18 | 1 427.05 | - 463.62 | -1 269.86 | 407.23 |
| Shareholders equity total | 12 891.06 | 8 818.11 | 8 354.49 | 7 084.63 | 7 491.86 |
| Provisions | 441.75 | 143.00 | 135.00 | 100.00 | |
| Non-current loans from credit institutions | 14 886.85 | 14 526.12 | 14 165.39 | 13 804.65 | |
| Non-current liabilities total | 14 886.85 | 14 526.12 | 14 165.39 | 13 804.65 | |
| Current loans from credit institutions | 10 731.93 | 360.73 | 360.73 | 360.73 | 425.73 |
| Advances received | 27.89 | 9.59 | |||
| Current trade creditors | 27.02 | 53.50 | 40.68 | 64.31 | 29.02 |
| Current owed to group member | 391.81 | 372.60 | 271.36 | 269.20 | |
| Short-term deferred tax liabilities | 116.25 | 148.21 | 157.42 | 129.75 | |
| Other non-interest bearing current liabilities | 341.01 | 429.52 | 402.54 | 367.33 | 375.97 |
| Current liabilities total | 11 099.96 | 1 379.70 | 1 334.36 | 1 221.15 | 1 229.66 |
| Balance sheet total (liabilities) | 23 991.03 | 25 526.42 | 24 357.96 | 22 606.17 | 22 626.17 |
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