Volt ApS — Credit Rating and Financial Key Figures

CVR number: 42439916
Smallegade 52 E, 2000 Frederiksberg
hello@getvolt.dk
tel: 60134143
getvolt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit357.774 197.254 911.382 973.49
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
EBIT203.01848.84873.88- 959.61
Other financial income70.53121.19
Other financial expenses-27.71- 177.24-92.37- 174.44
Pre-tax profit175.30671.60852.04-1 012.86
Income taxes-23.36- 126.46- 203.02160.37
Net earnings151.94545.14649.02- 852.49

Assets (kDKK)

2021
2022
2023
2024
Development expenditure58.69
Intangible assets total58.69
Machinery and equipment131.29616.23535.41367.01
Tangible assets total131.29616.23535.41367.01
Investments total
Long term receivables total
Raw materials and consumables299.95416.312 544.711 259.37
Advance payments1 977.91
Inventories total299.95416.312 544.713 237.29
Current trade debtors264.01158.681 183.94416.43
Current amounts owed by group member comp.1 844.86
Prepayments and accrued income1 555.2821.2845.62
Current other receivables1.25190.30368.49675.73
Current deferred tax assets31.79212.60
Short term receivables total265.261 904.261 605.503 195.22
Cash and bank deposits137.401 387.661 643.58401.02
Cash and cash equivalents137.401 387.661 643.58401.02
Balance sheet total (assets)833.904 324.466 329.207 259.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings151.94697.081 346.10
Profit of the financial year151.94545.14649.02- 852.49
Shareholders equity total191.94737.081 386.10533.61
Non-current liabilities total
Current loans from credit institutions250.37
Advances received80.78
Current trade creditors1.282 646.991 144.632 035.77
Current owed to participating338.47
Current owed to group member138.76
Short-term deferred tax liabilities23.36126.46224.82
Other non-interest bearing current liabilities59.30813.933 573.653 437.90
Accruals and deferred income1 001.57
Current liabilities total641.963 587.384 943.106 725.62
Balance sheet total (liabilities)833.904 324.466 329.207 259.23
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