VOLVÉR ApS — Credit Rating and Financial Key Figures
CVR number: 41646632
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 000.42 | 937.07 | 937.52 |
| Employee benefit expenses | - 779.10 | - 612.46 | - 418.98 |
| Total depreciation | -33.35 | -61.33 | -70.04 |
| EBIT | 1 187.97 | 263.28 | 448.50 |
| Other financial income | 2.12 | 8.34 | |
| Other financial expenses | -4.00 | -2.85 | -0.45 |
| Pre-tax profit | 1 180.54 | 262.55 | 456.39 |
| Income taxes | - 261.15 | -54.52 | - 109.41 |
| Net earnings | 919.40 | 208.03 | 346.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.58 | 9.36 | |
| Tangible assets total | 19.58 | 9.36 | |
| Investments total | 6.27 | 6.27 | 6.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.85 | 86.04 | 212.61 |
| Current amounts owed by group member comp. | 299.55 | 102.11 | 285.38 |
| Prepayments and accrued income | 16.50 | 15.17 | 16.54 |
| Current deferred tax assets | 2.04 | ||
| Short term receivables total | 449.90 | 205.36 | 514.53 |
| Cash and bank deposits | 957.80 | 420.68 | 318.83 |
| Cash and cash equivalents | 957.80 | 420.68 | 318.83 |
| Balance sheet total (assets) | 1 433.54 | 641.66 | 839.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 61.00 | 67.50 |
| Retained earnings | - 882.88 | -24.48 | 116.05 |
| Profit of the financial year | 919.40 | 208.03 | 346.97 |
| Shareholders equity total | 976.52 | 284.55 | 570.52 |
| Provisions | 0.52 | 1.51 | |
| Non-current liabilities total | |||
| Current trade creditors | 16.75 | 19.23 | 38.78 |
| Current owed to group member | 162.13 | ||
| Short-term deferred tax liabilities | 464.13 | 57.07 | 105.87 |
| Other non-interest bearing current liabilities | -24.38 | 118.68 | 122.96 |
| Current liabilities total | 456.50 | 357.11 | 267.60 |
| Balance sheet total (liabilities) | 1 433.54 | 641.66 | 839.63 |
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