VOL ApS — Credit Rating and Financial Key Figures
CVR number: 18860899
Wilhelm Smidts Vej 11, 2820 Gentofte
mbv@vedelit.com
tel: 23696805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -60.00 | -9.00 | -9.00 | -6.42 |
| EBIT | -5.00 | -60.00 | -9.00 | -9.00 | -6.42 |
| Other financial income | 43.00 | 46.00 | 0.13 | ||
| Other financial expenses | - 305.00 | -4.00 | - 146.00 | -0.07 | |
| Pre-tax profit | - 267.00 | -18.00 | - 155.00 | -9.00 | -6.36 |
| Net earnings | - 267.00 | -18.00 | - 155.00 | -9.00 | -6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.00 | 312.00 | |||
| Short term receivables total | 266.00 | 312.00 | |||
| Cash and bank deposits | 16.00 | 10.00 | 53.00 | 44.00 | 37.43 |
| Cash and cash equivalents | 16.00 | 10.00 | 53.00 | 44.00 | 37.43 |
| Balance sheet total (assets) | 282.00 | 322.00 | 53.00 | 44.00 | 37.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 298.00 | 31.00 | 13.00 | - 142.00 | - 151.39 |
| Profit of the financial year | - 267.00 | -18.00 | - 155.00 | -9.00 | -6.36 |
| Shareholders equity total | 211.00 | 193.00 | 38.00 | 29.00 | 22.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 21.00 | 9.00 | 9.00 | 8.75 |
| Current owed to participating | 42.00 | 103.00 | 1.00 | 1.00 | 1.06 |
| Other non-interest bearing current liabilities | 16.00 | 5.00 | 5.00 | 5.00 | 5.37 |
| Current liabilities total | 71.00 | 129.00 | 15.00 | 15.00 | 15.17 |
| Balance sheet total (liabilities) | 282.00 | 322.00 | 53.00 | 44.00 | 37.43 |
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