Volt ApS — Credit Rating and Financial Key Figures
CVR number: 42439916
Smallegade 52 E, 2000 Frederiksberg
hello@getvolt.dk
tel: 60134143
getvolt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 357.77 | 4 197.25 | 4 911.38 | 2 973.49 |
Employee benefit expenses | - 136.00 | -3 262.92 | -3 821.01 | -3 679.90 |
Other operating expenses | -4.38 | |||
Total depreciation | -18.76 | -85.49 | - 212.11 | - 253.20 |
EBIT | 203.01 | 848.84 | 873.88 | - 959.61 |
Other financial income | 70.53 | 121.19 | ||
Other financial expenses | -27.71 | - 177.24 | -92.37 | - 174.44 |
Pre-tax profit | 175.30 | 671.60 | 852.04 | -1 012.86 |
Income taxes | -23.36 | - 126.46 | - 203.02 | 160.37 |
Net earnings | 151.94 | 545.14 | 649.02 | - 852.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 58.69 | |||
Intangible assets total | 58.69 | |||
Machinery and equipment | 131.29 | 616.23 | 535.41 | 367.01 |
Tangible assets total | 131.29 | 616.23 | 535.41 | 367.01 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 299.95 | 416.31 | 2 544.71 | 1 259.37 |
Advance payments | 1 977.91 | |||
Inventories total | 299.95 | 416.31 | 2 544.71 | 3 237.29 |
Current trade debtors | 264.01 | 158.68 | 1 183.94 | 416.43 |
Current amounts owed by group member comp. | 1 844.86 | |||
Prepayments and accrued income | 1 555.28 | 21.28 | 45.62 | |
Current other receivables | 1.25 | 190.30 | 368.49 | 675.73 |
Current deferred tax assets | 31.79 | 212.60 | ||
Short term receivables total | 265.26 | 1 904.26 | 1 605.50 | 3 195.22 |
Cash and bank deposits | 137.40 | 1 387.66 | 1 643.58 | 401.02 |
Cash and cash equivalents | 137.40 | 1 387.66 | 1 643.58 | 401.02 |
Balance sheet total (assets) | 833.90 | 4 324.46 | 6 329.20 | 7 259.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 151.94 | 697.08 | 1 346.10 | |
Profit of the financial year | 151.94 | 545.14 | 649.02 | - 852.49 |
Shareholders equity total | 191.94 | 737.08 | 1 386.10 | 533.61 |
Non-current liabilities total | ||||
Current loans from credit institutions | 250.37 | |||
Advances received | 80.78 | |||
Current trade creditors | 1.28 | 2 646.99 | 1 144.63 | 2 035.77 |
Current owed to participating | 338.47 | |||
Current owed to group member | 138.76 | |||
Short-term deferred tax liabilities | 23.36 | 126.46 | 224.82 | |
Other non-interest bearing current liabilities | 59.30 | 813.93 | 3 573.65 | 3 437.90 |
Accruals and deferred income | 1 001.57 | |||
Current liabilities total | 641.96 | 3 587.38 | 4 943.10 | 6 725.62 |
Balance sheet total (liabilities) | 833.90 | 4 324.46 | 6 329.20 | 7 259.23 |
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