VOLBEAT ApS — Credit Rating and Financial Key Figures
CVR number: 32082343
Ådiget 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 741.20 | 5 778.70 | 12 653.20 | 14 312.70 | 10 723.67 |
| Costs of management | -7 089.03 | -4 790.81 | -3 087.83 | -8 089.39 | 895.34 |
| EBIT | 26 652.17 | 987.89 | 9 565.37 | 6 223.30 | 11 619.00 |
| Other financial income | 1 278.10 | 0.07 | 1 119.45 | 953.05 | 782.01 |
| Other financial expenses | - 155.30 | - 913.72 | - 244.02 | - 218.76 | - 244.33 |
| Net income from associates (fin.) | 16 466.98 | -1 084.52 | 15 872.03 | 43 950.46 | |
| Pre-tax profit | 44 241.96 | -1 010.28 | 26 312.84 | 6 957.60 | 56 107.14 |
| Income taxes | -8 936.70 | 1 491.76 | - 901.00 | -1 539.24 | -5 224.54 |
| Net earnings | 35 305.27 | 481.48 | 25 411.84 | 5 418.36 | 50 882.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 466.98 | 15 872.03 | 0.00 | 0.00 | 0.00 |
| Investments total | 16 466.98 | 15 872.03 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 286.70 | 7 578.94 | 5 847.42 | 1 974.55 | 7 625.07 |
| Current amounts owed by group member comp. | 2 354.08 | 0.42 | 9.91 | 1 357.98 | 37 868.55 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 72.47 | |
| Current other receivables | 7 143.66 | 1 928.45 | 2 134.52 | 5 528.44 | 20.21 |
| Current deferred tax assets | 16.51 | 236.08 | 1 382.63 | 1 439.16 | 729.46 |
| Short term receivables total | 18 820.95 | 9 763.89 | 9 394.48 | 10 372.61 | 46 243.30 |
| Cash and bank deposits | 48 657.37 | 39 173.97 | 35 204.84 | 23 853.17 | 30 780.17 |
| Cash and cash equivalents | 48 657.37 | 39 173.97 | 35 204.84 | 23 853.17 | 30 780.17 |
| Balance sheet total (assets) | 83 945.30 | 64 809.89 | 44 599.31 | 34 225.78 | 77 023.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Shares repurchased | 10 000.00 | 20 000.00 | 15 000.00 | 30 000.00 | |
| Other reserves | 16 466.98 | ||||
| Retained earnings | -23 595.40 | 8 666.42 | -21 725.12 | 3 686.72 | -20 894.92 |
| Profit of the financial year | 35 305.27 | 481.48 | 25 411.84 | 5 418.36 | 50 882.60 |
| Shareholders equity total | 38 319.71 | 29 290.76 | 18 829.57 | 9 247.94 | 60 130.54 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 8 510.73 | 8 700.40 | 10 028.84 | 21 827.42 | 6 697.46 |
| Current owed to group member | 27 541.74 | 25 723.80 | 13 211.23 | 794.17 | 4 600.91 |
| Short-term deferred tax liabilities | 8 933.56 | 7.96 | 2 051.31 | 1 536.92 | 851.30 |
| Other non-interest bearing current liabilities | 539.56 | 1 086.96 | 478.35 | 819.34 | 740.85 |
| Accruals and deferred income | 4 002.41 | ||||
| Current liabilities total | 45 525.59 | 35 519.13 | 25 769.74 | 24 977.84 | 16 892.93 |
| Balance sheet total (liabilities) | 83 945.30 | 64 809.89 | 44 599.31 | 34 225.78 | 77 023.47 |
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