Volucris ApS — Credit Rating and Financial Key Figures
CVR number: 41244275
Vordingborgvej 344, Stenstrup 4700 Næstved
info@itheadhunt.dk
tel: 42442639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.91 | 951.11 | 1 277.56 | 1 246.87 |
| Employee benefit expenses | - 571.82 | - 908.83 | -1 017.69 | -1 197.16 |
| Total depreciation | -19.27 | -60.34 | ||
| EBIT | -16.91 | 42.27 | 240.59 | -10.63 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.01 | -0.23 | -8.78 | |
| Pre-tax profit | -16.92 | 42.04 | 231.81 | -10.37 |
| Income taxes | -11.55 | -60.72 | -16.04 | |
| Net earnings | -16.92 | 30.49 | 171.09 | -26.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 362.78 | 359.44 | ||
| Tangible assets total | 362.78 | 359.44 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.00 | 53.46 | 106.87 | |
| Inventories total | 11.00 | 53.46 | 106.87 | |
| Current trade debtors | 361.76 | 196.56 | 303.17 | 140.18 |
| Current other receivables | 5.49 | 6.69 | ||
| Short term receivables total | 361.76 | 196.56 | 308.66 | 146.88 |
| Cash and bank deposits | 35.80 | 21.96 | 33.15 | 67.16 |
| Cash and cash equivalents | 35.80 | 21.96 | 33.15 | 67.16 |
| Balance sheet total (assets) | 397.56 | 229.53 | 758.06 | 680.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | ||
| Retained earnings | -16.92 | -36.42 | 134.67 | |
| Profit of the financial year | -16.92 | 30.49 | 171.09 | -26.41 |
| Shareholders equity total | 23.08 | 53.58 | 224.67 | 198.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | |||
| Current owed to participating | 13.21 | 1.53 | 12.96 | 39.68 |
| Short-term deferred tax liabilities | 11.55 | 64.10 | 16.04 | |
| Other non-interest bearing current liabilities | 361.27 | 162.88 | 456.33 | 417.36 |
| Current liabilities total | 374.48 | 175.95 | 533.38 | 482.08 |
| Balance sheet total (liabilities) | 397.56 | 229.53 | 758.06 | 680.35 |
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