Vølundsgade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41961988
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | 866.38 | 779.50 | 714.88 | 724.38 |
| Other operating expenses | -51.75 | - 115.95 | -87.88 | ||
| Reduction in value of non-current assets | 3 261.70 | -1 657.35 | -2 515.11 | -89.86 | |
| EBIT | -0.18 | 4 076.32 | - 993.79 | -1 800.23 | 546.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 217.18 | - 198.25 | - 204.90 | - 226.15 | |
| Pre-tax profit | -0.18 | 3 859.14 | -1 192.04 | -2 005.11 | 320.48 |
| Income taxes | - 849.14 | 262.62 | 266.04 | -80.86 | |
| Net earnings | -0.18 | 3 009.99 | - 929.42 | -1 739.07 | 239.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 711.43 | 25 200.00 | 23 600.00 | 21 300.00 | 21 800.00 |
| Tangible assets total | 21 711.43 | 25 200.00 | 23 600.00 | 21 300.00 | 21 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.89 | 0.93 | |||
| Current amounts owed by group member comp. | 67.36 | 78.90 | 19.67 | 35.97 | |
| Prepayments and accrued income | 5.26 | 17.25 | |||
| Current other receivables | 163.83 | 0.18 | 70.59 | 172.91 | |
| Current deferred tax assets | 30.00 | 55.00 | |||
| Short term receivables total | 169.09 | 93.24 | 79.08 | 137.51 | 264.81 |
| Cash and bank deposits | 30.99 | 76.81 | |||
| Cash and cash equivalents | 30.99 | 76.81 | |||
| Balance sheet total (assets) | 21 880.52 | 25 324.24 | 23 755.89 | 21 437.51 | 22 064.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 4 982.49 | 4 982.31 | 7 992.31 | 7 062.88 | 5 323.81 |
| Profit of the financial year | -0.18 | 3 009.99 | - 929.42 | -1 739.07 | 239.62 |
| Shareholders equity total | 8 722.31 | 8 032.31 | 7 102.88 | 5 363.81 | 5 603.43 |
| Provisions | 759.75 | 403.00 | 32.00 | 107.00 | |
| Non-current loans from credit institutions | 15 043.19 | 14 668.44 | 14 293.59 | 13 918.85 | |
| Non-current liabilities total | 15 043.19 | 14 668.44 | 14 293.59 | 13 918.85 | |
| Current loans from credit institutions | 12 661.56 | 374.65 | 514.74 | 434.22 | 440.64 |
| Advances received | 30.33 | 10.56 | 14.01 | 7.73 | |
| Current trade creditors | 0.29 | 47.98 | 68.91 | 72.88 | 38.70 |
| Current owed to group member | 392.25 | 467.72 | 715.52 | 1 429.05 | |
| Short-term deferred tax liabilities | 141.14 | 102.38 | 104.18 | 105.86 | |
| Other non-interest bearing current liabilities | 496.36 | 502.64 | 417.25 | 407.30 | 413.54 |
| Current liabilities total | 13 158.21 | 1 488.99 | 1 581.57 | 1 748.11 | 2 435.53 |
| Balance sheet total (liabilities) | 21 880.52 | 25 324.24 | 23 755.89 | 21 437.51 | 22 064.81 |
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