Voluntas Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38421492
Toldbodgade 51 D, 1253 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 17.35 | 4.19 | 7.56 | 57.85 |
Employee benefit expenses | -51.75 | |||
EBIT | 17.35 | 4.19 | 7.56 | 6.10 |
Other financial income | 1.45 | 0.46 | ||
Other financial expenses | -0.03 | -1.91 | -4.73 | -2.04 |
Pre-tax profit | 17.33 | 2.27 | 4.27 | 4.52 |
Income taxes | -4.91 | -0.70 | -1.23 | -0.99 |
Net earnings | 12.42 | 1.57 | 3.04 | 3.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 219.67 | 457.00 | 652.09 | 306.39 |
Current amounts owed by group member comp. | 56.52 | 367.26 | ||
Current other receivables | 72.00 | 0.12 | 7.21 | |
Short term receivables total | 291.67 | 513.64 | 1 026.56 | 306.39 |
Cash and bank deposits | 442.94 | 466.75 | 66.15 | 58.50 |
Cash and cash equivalents | 442.94 | 466.75 | 66.15 | 58.50 |
Balance sheet total (assets) | 734.61 | 980.39 | 1 092.71 | 364.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 12.42 | 13.99 | 17.03 | |
Profit of the financial year | 12.42 | 1.57 | 3.04 | 3.53 |
Shareholders equity total | 62.42 | 63.99 | 67.03 | 70.56 |
Non-current liabilities total | ||||
Current trade creditors | 606.96 | 85.41 | 52.87 | 15.19 |
Current owed to group member | 830.29 | 971.58 | 122.50 | |
Short-term deferred tax liabilities | 4.91 | 0.70 | 1.23 | 0.99 |
Other non-interest bearing current liabilities | 60.32 | 155.66 | ||
Current liabilities total | 672.19 | 916.40 | 1 025.68 | 294.33 |
Balance sheet total (liabilities) | 734.61 | 980.39 | 1 092.71 | 364.89 |
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