Volute ApS — Credit Rating and Financial Key Figures
CVR number: 43216325
Landlystvej 13, 2500 Valby
volute.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.60 | 25.29 |
| EBIT | 7.60 | 25.29 |
| Other financial income | 1.82 | |
| Other financial expenses | -0.55 | -2.82 |
| Pre-tax profit | 7.06 | 24.29 |
| Income taxes | -4.99 | -5.39 |
| Net earnings | 2.06 | 18.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.82 | 55.88 |
| Current other receivables | 0.30 | |
| Short term receivables total | 37.13 | 55.88 |
| Cash and bank deposits | 377.93 | 723.79 |
| Cash and cash equivalents | 377.93 | 723.79 |
| Balance sheet total (assets) | 415.06 | 779.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 |
| Retained earnings | 2.06 | |
| Profit of the financial year | 2.06 | 18.89 |
| Shareholders equity total | 402.06 | 420.96 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 340.00 |
| Short-term deferred tax liabilities | 4.99 | 5.39 |
| Other non-interest bearing current liabilities | 13.32 | |
| Current liabilities total | 12.99 | 358.71 |
| Balance sheet total (liabilities) | 415.06 | 779.67 |
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