VOLAPYK! ApS — Credit Rating and Financial Key Figures
CVR number: 36087455
Egebjergvej 1, 8751 Gedved
PYK@PYK.dk
tel: 23259543
www.pyk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 609.75 | 525.49 | 608.39 | 427.84 | 690.44 |
Employee benefit expenses | - 515.89 | - 614.79 | - 504.67 | - 503.97 | - 653.20 |
EBIT | 93.86 | -89.31 | 103.73 | -76.13 | 37.24 |
Other financial expenses | -0.53 | -1.05 | -0.54 | ||
Pre-tax profit | 93.33 | -90.36 | 103.18 | -76.13 | 37.24 |
Net earnings | 93.33 | -90.36 | 103.18 | -76.13 | 37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 69.86 | 61.52 | 88.54 | 50.46 | 93.57 |
Short term receivables total | 69.86 | 61.52 | 88.54 | 50.46 | 93.57 |
Cash and bank deposits | 139.69 | 99.90 | 74.11 | 42.94 | 46.93 |
Cash and cash equivalents | 139.69 | 99.90 | 74.11 | 42.94 | 46.93 |
Balance sheet total (assets) | 209.55 | 161.42 | 162.65 | 93.40 | 140.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -89.94 | 78.12 | -87.76 | 15.42 | -60.71 |
Profit of the financial year | 93.33 | -90.36 | 103.18 | -76.13 | 37.24 |
Shareholders equity total | 53.39 | 37.76 | 65.42 | -10.71 | 26.54 |
Non-current liabilities total | |||||
Current trade creditors | 19.00 | ||||
Current owed to participating | 5.07 | 9.59 | |||
Other non-interest bearing current liabilities | 137.16 | 123.66 | 97.23 | 99.03 | 104.38 |
Current liabilities total | 156.16 | 123.66 | 97.23 | 104.10 | 113.97 |
Balance sheet total (liabilities) | 209.55 | 161.42 | 162.65 | 93.40 | 140.50 |
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