Volume Orange ApS — Credit Rating and Financial Key Figures
CVR number: 42613312
Frederikssundsvej 37, 2400 København NV
hello@volumeorange.com
tel: 61608232
www.volumeorange.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.52 | - 113.45 | - 110.20 |
| Total depreciation | -13.48 | -53.91 | |
| EBIT | -93.52 | - 126.93 | - 164.11 |
| Other financial expenses | -4.61 | -6.04 | -5.66 |
| Pre-tax profit | -98.13 | - 132.97 | - 169.77 |
| Net earnings | -98.13 | - 132.97 | - 169.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 67.39 | 53.91 | |
| Intangible assets total | 67.39 | 53.91 | |
| Tangible assets total | |||
| Investments total | 4.50 | ||
| Long term receivables total | |||
| Finished products/goods | 172.55 | 151.04 | 50.00 |
| Inventories total | 172.55 | 151.04 | 50.00 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | |
| Current other receivables | 70.84 | 20.27 | 0.86 |
| Short term receivables total | 70.84 | 22.27 | 2.86 |
| Cash and bank deposits | 62.41 | ||
| Cash and cash equivalents | 62.41 | ||
| Balance sheet total (assets) | 373.19 | 231.72 | 52.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 |
| Retained earnings | 86.67 | -46.30 | |
| Profit of the financial year | -98.13 | - 132.97 | - 169.77 |
| Shareholders equity total | -58.13 | 10.84 | - 158.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 70.92 | 115.01 | |
| Current trade creditors | 59.56 | 2.00 | |
| Current owed to participating | 6.65 | ||
| Other non-interest bearing current liabilities | 371.75 | 147.95 | 90.13 |
| Current liabilities total | 431.31 | 220.88 | 211.79 |
| Balance sheet total (liabilities) | 373.19 | 231.72 | 52.86 |
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