Volant ApS — Credit Rating and Financial Key Figures
CVR number: 40765646
Barkvej 1, Nordby 6720 Fanø
tel: 20961417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.84 | -6.72 | 853.43 | 1 402.95 |
| Employee benefit expenses | - 209.90 | - 288.64 | - 841.82 | |
| Total depreciation | -6.80 | -5.00 | ||
| EBIT | -44.64 | -6.72 | 564.79 | 556.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.75 | -6.02 | -8.55 | -24.53 |
| Pre-tax profit | -48.39 | -12.75 | 556.24 | 531.61 |
| Income taxes | 10.16 | 2.82 | - 122.61 | - 120.84 |
| Net earnings | -38.22 | -9.93 | 433.63 | 410.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.00 | |||
| Machinery and equipment | 18.75 | |||
| Tangible assets total | 18.75 | 45.00 | ||
| Other receivables | -18.75 | |||
| Investments total | -18.75 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 533.87 | |||
| Current other receivables | 8.00 | 1.48 | ||
| Current deferred tax assets | 38.90 | 12.98 | 2.82 | |
| Short term receivables total | 38.90 | 12.98 | 544.69 | 1.48 |
| Cash and bank deposits | 0.28 | 69.39 | 1 340.43 | |
| Cash and cash equivalents | 0.28 | 69.39 | 1 340.43 | |
| Balance sheet total (assets) | 39.18 | 12.98 | 614.08 | 1 386.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.83 | - 145.06 | - 154.99 | 280.23 |
| Profit of the financial year | -38.22 | -9.93 | 433.63 | 410.77 |
| Shareholders equity total | - 105.06 | - 114.99 | 318.65 | 730.99 |
| Provisions | 1.10 | |||
| Non-current deferred tax liabilities | 122.61 | 119.74 | ||
| Non-current liabilities total | 122.61 | 119.74 | ||
| Current loans from credit institutions | 0.76 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 345.37 |
| Current owed to participating | 83.83 | 7.03 | ||
| Current owed to group member | 69.67 | 49.84 | 42.54 | 42.91 |
| Short-term deferred tax liabilities | 122.61 | |||
| Other non-interest bearing current liabilities | 68.56 | 71.37 | 40.46 | 17.15 |
| Current liabilities total | 144.23 | 127.97 | 172.83 | 535.07 |
| Balance sheet total (liabilities) | 39.18 | 12.98 | 614.08 | 1 386.91 |
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