VOLQUARTZEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27276261
Stokrosevej 67, 8330 Beder
volquartzen@gmail.com
tel: 31450070
www.volquartzen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.50 | 450.38 | 964.96 | 494.67 | 532.29 |
| Employee benefit expenses | - 549.11 | - 404.03 | - 415.48 | - 414.07 | - 411.71 |
| Total depreciation | -0.26 | -4.50 | -4.50 | -4.50 | -4.24 |
| EBIT | 88.13 | 41.86 | 544.99 | 76.09 | 116.34 |
| Other financial income | 133.13 | 9.32 | 306.52 | 12.62 | 141.29 |
| Other financial expenses | -9.86 | -27.19 | -2.38 | - 146.37 | -0.21 |
| Pre-tax profit | 211.40 | 23.99 | 849.13 | -57.65 | 257.43 |
| Income taxes | -68.01 | -25.88 | - 219.27 | -21.74 | -88.90 |
| Net earnings | 143.39 | -1.89 | 629.86 | -79.39 | 168.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.73 | 13.23 | 8.74 | 4.24 | |
| Tangible assets total | 17.73 | 13.23 | 8.74 | 4.24 | |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.24 | 142.25 | 84.95 | 99.38 | 82.41 |
| Current other receivables | 52.91 | ||||
| Current deferred tax assets | 52.92 | 96.10 | 23.34 | 6.69 | |
| Short term receivables total | 106.16 | 291.27 | 108.29 | 106.06 | 82.41 |
| Other current investments | 1 759.96 | 1 877.72 | 2 162.15 | 615.38 | 738.93 |
| Cash and bank deposits | 682.56 | 317.79 | 794.40 | 2 062.22 | 2 038.49 |
| Cash and cash equivalents | 2 442.52 | 2 195.50 | 2 956.56 | 2 677.60 | 2 777.41 |
| Balance sheet total (assets) | 3 066.41 | 3 000.01 | 3 573.59 | 3 287.90 | 3 359.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 466.08 | 2 496.46 | 2 380.17 | 2 892.23 | 2 690.84 |
| Profit of the financial year | 143.39 | -1.89 | 629.86 | -79.39 | 168.53 |
| Shareholders equity total | 2 845.06 | 2 732.57 | 3 249.43 | 3 055.64 | 3 106.37 |
| Provisions | 0.93 | 2.91 | 1.92 | 0.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.65 | 14.00 | 15.52 | 14.40 |
| Other non-interest bearing current liabilities | 206.41 | 248.88 | 308.23 | 215.81 | 239.05 |
| Current liabilities total | 220.41 | 264.53 | 322.24 | 231.33 | 253.45 |
| Balance sheet total (liabilities) | 3 066.41 | 3 000.01 | 3 573.59 | 3 287.90 | 3 359.82 |
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