VOLLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32664857
Kirkebroen 44, 2650 Hvidovre
Tim@vollerslev.dk
tel: 23603109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.59 | 71.43 | 112.21 | 101.02 | 15.00 |
| Costs of manufacturing | -5.39 | ||||
| External services | -11.77 | -6.84 | -2.35 | -1.85 | -1.99 |
| Gross profit | 48.82 | 64.59 | 109.86 | 93.78 | 13.01 |
| Employee benefit expenses | - 133.17 | - 103.88 | - 108.08 | -84.08 | -67.85 |
| Other operating expenses | -34.77 | -27.66 | -41.55 | -24.31 | -32.02 |
| EBIT | - 119.11 | -66.95 | -39.77 | -14.61 | -86.85 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -0.17 | -5.20 | -5.94 | -8.06 | -6.85 |
| Pre-tax profit | - 119.29 | -69.99 | -45.71 | -22.67 | -93.70 |
| Income taxes | 26.16 | 15.40 | 10.06 | 4.99 | 20.61 |
| Net earnings | -93.13 | -54.59 | -35.65 | -17.68 | -73.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 97.95 | 113.34 | 123.40 | 128.39 | 149.00 |
| Long term receivables total | 97.95 | 113.34 | 123.40 | 128.39 | 149.00 |
| Inventories total | |||||
| Current other receivables | 4.81 | 3.27 | |||
| Short term receivables total | 4.81 | 3.27 | |||
| Cash and bank deposits | 131.74 | 81.24 | 20.13 | 94.31 | |
| Cash and cash equivalents | 131.74 | 81.24 | 20.13 | 94.31 | |
| Balance sheet total (assets) | 229.68 | 194.59 | 148.34 | 222.70 | 152.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.37 | -43.76 | -98.36 | - 134.01 | - 151.69 |
| Profit of the financial year | -93.13 | -54.59 | -35.65 | -17.68 | -73.09 |
| Shareholders equity total | 81.24 | 26.64 | -9.01 | -26.69 | -99.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.17 | ||||
| Current trade creditors | 15.50 | 21.75 | 9.50 | 13.31 | 11.49 |
| Current owed to participating | 127.55 | 134.98 | 146.18 | 224.40 | 231.82 |
| Other non-interest bearing current liabilities | 5.40 | 11.21 | 1.67 | 11.68 | 2.56 |
| Current liabilities total | 148.44 | 167.94 | 157.35 | 249.39 | 252.05 |
| Balance sheet total (liabilities) | 229.68 | 194.59 | 148.34 | 222.70 | 152.27 |
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