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 length12121212
Net sales
Gross profit17.354.197.5657.85
Employee benefit expenses-51.75
EBIT17.354.197.566.10
Other financial income1.450.46
Other financial expenses-0.03-1.91-4.73-2.04
Pre-tax profit17.332.274.274.52
Income taxes-4.91-0.70-1.23-0.99
Net earnings12.421.573.043.53

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors219.67457.00652.09306.39
Current amounts owed by group member comp.56.52367.26
Current other receivables72.000.127.21
Short term receivables total291.67513.641 026.56306.39
Cash and bank deposits442.94466.7566.1558.50
Cash and cash equivalents442.94466.7566.1558.50
Balance sheet total (assets)734.61980.391 092.71364.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings12.4213.9917.03
Profit of the financial year12.421.573.043.53
Shareholders equity total62.4263.9967.0370.56
Non-current liabilities total
Current trade creditors606.9685.4152.8715.19
Current owed to group member830.29971.58122.50
Short-term deferred tax liabilities4.910.701.230.99
Other non-interest bearing current liabilities60.32155.66
Current liabilities total672.19916.401 025.68294.33
Balance sheet total (liabilities)734.61980.391 092.71364.89
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