Volantes ApS — Credit Rating and Financial Key Figures
CVR number: 40150404
Marielundvej 29, 2730 Herlev
djvolantes@gmail.com
tel: 30352954
https://www.volantes.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.78 | 13.59 | 96.91 | 355.57 | 350.86 |
| Employee benefit expenses | -12.78 | -13.45 | -72.84 | - 348.93 | - 363.42 |
| Total depreciation | -4.44 | -6.12 | -6.12 | -6.12 | -6.12 |
| EBIT | - 106.00 | -5.98 | 17.95 | 0.51 | -18.68 |
| Other financial expenses | -0.00 | -0.14 | -0.51 | -0.21 | |
| Pre-tax profit | - 106.00 | -5.98 | 17.81 | -18.89 | |
| Income taxes | 23.45 | -5.81 | |||
| Net earnings | -82.56 | -5.98 | 12.00 | -18.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.16 | 20.04 | 13.92 | 7.80 | 1.68 |
| Tangible assets total | 26.16 | 20.04 | 13.92 | 7.80 | 1.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.31 | 61.39 | 32.05 | 81.23 | |
| Current other receivables | 23.85 | 36.61 | 21.90 | 51.73 | |
| Current deferred tax assets | 23.45 | 23.45 | 17.64 | ||
| Short term receivables total | 47.29 | 106.36 | 100.93 | 32.05 | 132.96 |
| Cash and bank deposits | 6.89 | 36.16 | 96.80 | 341.25 | 159.80 |
| Cash and cash equivalents | 6.89 | 36.16 | 96.80 | 341.25 | 159.80 |
| Balance sheet total (assets) | 80.35 | 162.56 | 211.66 | 381.11 | 294.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.36 | -88.34 | -76.40 | -76.40 | |
| Profit of the financial year | -82.56 | -5.98 | 12.00 | -18.89 | |
| Shareholders equity total | -32.56 | -38.34 | -26.34 | -26.40 | -45.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.70 | 4.70 | |||
| Current trade creditors | 30.63 | 30.63 | 52.00 | 36.37 | |
| Current owed to participating | 104.63 | 132.63 | 170.95 | 286.32 | 208.25 |
| Short-term deferred tax liabilities | 3.27 | 10.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 32.95 | 31.72 | 58.69 | 95.12 |
| Current liabilities total | 112.91 | 200.90 | 238.00 | 407.51 | 339.73 |
| Balance sheet total (liabilities) | 80.35 | 162.56 | 211.66 | 381.11 | 294.44 |
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