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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.91 | 951.11 | 1 277.56 | 1 252.25 | 787.88 |
| Employee benefit expenses | - 571.82 | - 908.83 | -1 017.69 | -1 197.16 | - 541.58 |
| Total depreciation | -19.27 | -60.34 | -68.89 | ||
| EBIT | -16.91 | 42.27 | 240.59 | -5.26 | 177.41 |
| Other financial income | 0.26 | 0.32 | |||
| Other financial expenses | -0.01 | -0.23 | -8.78 | -9.74 | |
| Pre-tax profit | -16.92 | 42.04 | 231.81 | -5.00 | 167.99 |
| Income taxes | -11.55 | -60.72 | -16.04 | -60.21 | |
| Net earnings | -16.92 | 30.49 | 171.09 | -21.04 | 107.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.78 | 359.44 | 290.54 | ||
| Tangible assets total | 362.78 | 359.44 | 290.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 53.46 | 106.87 | 34.48 | |
| Inventories total | 11.00 | 53.46 | 106.87 | 34.48 | |
| Current trade debtors | 361.76 | 196.56 | 303.17 | 140.18 | 154.79 |
| Current other receivables | 5.49 | 6.69 | |||
| Short term receivables total | 361.76 | 196.56 | 308.66 | 146.88 | 154.79 |
| Cash and bank deposits | 35.80 | 21.96 | 33.15 | 72.54 | 81.30 |
| Cash and cash equivalents | 35.80 | 21.96 | 33.15 | 72.54 | 81.30 |
| Balance sheet total (assets) | 397.56 | 229.53 | 758.06 | 685.72 | 561.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -16.92 | -36.42 | 134.67 | 127.14 | |
| Profit of the financial year | -16.92 | 30.49 | 171.09 | -21.04 | 107.77 |
| Shareholders equity total | 23.08 | 53.58 | 224.67 | 203.64 | 274.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 13.21 | 1.53 | 12.96 | 39.68 | 43.77 |
| Short-term deferred tax liabilities | 11.55 | 64.10 | 16.04 | 46.21 | |
| Other non-interest bearing current liabilities | 361.27 | 162.88 | 456.33 | 417.36 | 196.23 |
| Current liabilities total | 374.48 | 175.95 | 533.38 | 482.08 | 286.21 |
| Balance sheet total (liabilities) | 397.56 | 229.53 | 758.06 | 685.72 | 561.12 |
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