VOLCARE ApS — Credit Rating and Financial Key Figures
CVR number: 32476309
Thomasmindeparken 55, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -16.00 | -16.00 | -10.72 |
| EBIT | -8.00 | -9.00 | -16.00 | -16.00 | -10.72 |
| Other financial income | 749.00 | 637.00 | 558.00 | 463.00 | |
| Other financial expenses | - 750.00 | - 637.00 | - 557.00 | - 462.00 | -0.04 |
| Pre-tax profit | -9.00 | -9.00 | -15.00 | -15.00 | -10.76 |
| Income taxes | 2.00 | 2.00 | 3.00 | 17.00 | -17.88 |
| Net earnings | -7.00 | -7.00 | -12.00 | 2.00 | -28.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 122.38 | ||||
| Long term receivables total | 122.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 776.00 | 6 431.00 | 5 311.00 | 4 574.00 | |
| Current deferred tax assets | 2.00 | 4.00 | 7.00 | 25.00 | 6.83 |
| Short term receivables total | 6 778.00 | 6 435.00 | 5 318.00 | 4 599.00 | 6.83 |
| Cash and bank deposits | 429.00 | 53.00 | 6.00 | 3.59 | |
| Cash and cash equivalents | 429.00 | 53.00 | 6.00 | 3.59 | |
| Balance sheet total (assets) | 7 207.00 | 6 435.00 | 5 371.00 | 4 605.00 | 132.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.00 | 40.00 | 34.00 | 21.00 | 23.31 |
| Profit of the financial year | -7.00 | -7.00 | -12.00 | 2.00 | -28.64 |
| Shareholders equity total | 165.00 | 158.00 | 147.00 | 148.00 | 119.67 |
| Non-current loans from credit institutions | 5 787.00 | 4 227.00 | 3 699.00 | 3 482.00 | |
| Non-current liabilities total | 5 787.00 | 4 227.00 | 3 699.00 | 3 482.00 | |
| Current loans from credit institutions | 1 249.00 | 1 365.00 | 1 520.00 | 970.00 | |
| Current owed to group member | 1.00 | 680.00 | 8.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 255.00 | 2 050.00 | 1 525.00 | 975.00 | 13.13 |
| Balance sheet total (liabilities) | 7 207.00 | 6 435.00 | 5 371.00 | 4 605.00 | 132.80 |
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