Voli ApS — Credit Rating and Financial Key Figures
CVR number: 39227592
Toldbodgade 31, 1253 København K
mj@voli.dk
tel: 53763142
www.voli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.12 | 3 325.95 | 4 240.85 | 4 250.95 | 5 569.61 |
| Employee benefit expenses | -2 237.72 | -2 810.90 | -3 043.74 | -3 945.79 | -5 088.23 |
| Other operating expenses | -18.15 | ||||
| EBIT | 342.40 | 515.06 | 1 197.11 | 305.16 | 463.23 |
| Other financial income | 1.28 | 5.74 | 7.94 | 12.71 | |
| Other financial expenses | -6.64 | -6.56 | -13.19 | -16.99 | -50.40 |
| Pre-tax profit | 335.77 | 509.78 | 1 189.66 | 296.12 | 425.55 |
| Income taxes | -80.19 | - 117.42 | - 268.06 | -81.39 | - 115.34 |
| Net earnings | 255.58 | 392.36 | 921.60 | 214.73 | 310.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.40 | 52.53 | 173.88 | 137.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.47 | 794.18 | 1 473.68 | 1 268.19 | 1 158.75 |
| Current amounts owed by group member comp. | 103.03 | 186.26 | 220.02 | 237.11 | |
| Prepayments and accrued income | 14.24 | 172.63 | 36.67 | ||
| Current other receivables | 64.19 | 3.63 | 356.46 | 233.45 | |
| Short term receivables total | 512.90 | 900.85 | 2 016.41 | 1 660.84 | 1 665.98 |
| Cash and bank deposits | 1 220.95 | 626.56 | 1 449.87 | 1 018.79 | 701.94 |
| Cash and cash equivalents | 1 220.95 | 626.56 | 1 449.87 | 1 018.79 | 701.94 |
| Balance sheet total (assets) | 1 733.85 | 1 576.81 | 3 518.80 | 2 853.51 | 2 505.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 162.50 | 450.00 | 700.00 | 80.00 | 135.00 |
| Retained earnings | -91.81 | - 286.24 | - 593.88 | 247.72 | 327.45 |
| Profit of the financial year | 255.58 | 392.36 | 921.60 | 214.73 | 310.21 |
| Shareholders equity total | 376.26 | 606.12 | 1 077.73 | 592.45 | 822.66 |
| Provisions | 57.48 | 38.25 | 14.81 | ||
| Non-current deferred tax liabilities | 116.35 | 169.49 | 12.02 | ||
| Non-current liabilities total | 116.35 | 169.49 | 12.02 | ||
| Advances received | 27.55 | ||||
| Current trade creditors | 0.27 | 820.99 | 394.19 | 8.92 | |
| Current owed to group member | 26.28 | 44.01 | 163.82 | 382.12 | 371.68 |
| Short-term deferred tax liabilities | 80.19 | 117.42 | 210.58 | 100.62 | 138.78 |
| Other non-interest bearing current liabilities | 1 134.76 | 639.49 | 1 188.22 | 1 188.33 | 988.50 |
| Accruals and deferred income | 157.54 | 120.11 | |||
| Current liabilities total | 1 241.23 | 801.20 | 2 383.60 | 2 222.80 | 1 655.54 |
| Balance sheet total (liabilities) | 1 733.85 | 1 576.81 | 3 518.80 | 2 853.51 | 2 505.04 |
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