Volticon ApS — Credit Rating and Financial Key Figures
CVR number: 42064327
Vibemosen 29, 2670 Greve
info@dentsos.dk
tel: 50304441
www.dentsos.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.37 | 190.86 | 362.61 |
| Employee benefit expenses | -37.50 | - 213.97 | - 387.93 |
| Total depreciation | -24.90 | ||
| EBIT | -43.03 | -23.11 | -25.32 |
| Other financial expenses | -0.20 | -0.46 | |
| Pre-tax profit | -43.23 | -23.56 | -25.32 |
| Net earnings | -43.23 | -23.56 | -25.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.31 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 300.00 | 300.00 | 397.57 |
| Cash and bank deposits | 75.46 | 109.87 | 112.63 |
| Cash and cash equivalents | 75.46 | 109.87 | 112.63 |
| Balance sheet total (assets) | 375.46 | 409.87 | 510.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -43.23 | 56.10 | |
| Profit of the financial year | -43.23 | -23.56 | -25.32 |
| Shareholders equity total | 356.77 | 333.21 | 430.78 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 18.68 | 61.66 | 64.42 |
| Current liabilities total | 18.68 | 76.66 | 79.42 |
| Balance sheet total (liabilities) | 375.46 | 409.87 | 510.20 |
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