Vollertsen ApS — Credit Rating and Financial Key Figures
CVR number: 41937645
Jungshovedvej 26, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.00 | 492.19 | 2 497.56 |
| Employee benefit expenses | - 451.89 | -1 978.31 | |
| Total depreciation | -4.90 | -47.59 | |
| EBIT | -53.00 | 35.39 | 471.66 |
| Other financial income | -0.08 | 1.06 | |
| Other financial expenses | -1.48 | -2.04 | -7.99 |
| Reduction non-current investment assets | - 252.97 | ||
| Pre-tax profit | -54.48 | 33.27 | 211.75 |
| Income taxes | 4.51 | -47.46 | |
| Net earnings | -54.48 | 37.78 | 164.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 4.20 | 31.20 | 84.14 |
| Intangible assets total | 4.20 | 31.20 | 84.14 |
| Machinery and equipment | 83.36 | 53.94 | |
| Tangible assets total | 83.36 | 53.94 | |
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Inventories total | |||
| Current trade debtors | 277.28 | 87.82 | |
| Current amounts owed by group member comp. | 10.13 | 10.53 | |
| Current other receivables | 51.75 | 67.26 | 28.75 |
| Current deferred tax assets | 4.51 | ||
| Short term receivables total | 51.75 | 359.17 | 127.10 |
| Cash and bank deposits | 640.89 | 131.75 | |
| Cash and cash equivalents | 640.89 | 131.75 | |
| Balance sheet total (assets) | 55.95 | 1 144.62 | 426.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.48 | -16.70 | |
| Profit of the financial year | -54.48 | 37.78 | 164.29 |
| Shareholders equity total | -14.48 | 23.30 | 187.59 |
| Provisions | 0.16 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 14.94 | |
| Short-term deferred tax liabilities | 42.79 | ||
| Other non-interest bearing current liabilities | 64.43 | 156.38 | 196.38 |
| Accruals and deferred income | 950.00 | ||
| Current liabilities total | 70.43 | 1 121.32 | 239.17 |
| Balance sheet total (liabilities) | 55.95 | 1 144.62 | 426.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.