VOLOMONDO ApS — Credit Rating and Financial Key Figures
CVR number: 40884106
Fiskebækvej 4, Pjedsted 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -49.63 | -34.97 | -20.02 | 4.48 |
| EBIT | -6.09 | -49.63 | -34.97 | -20.02 | 4.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.75 | -0.85 | -1.25 | -7.33 | -7.21 |
| Pre-tax profit | -8.84 | -50.48 | -36.22 | -27.28 | -2.73 |
| Net earnings | -8.84 | -50.48 | -36.22 | -27.28 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.24 | ||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 45.24 |
| Cash and bank deposits | 14.72 | 4.49 | 19.39 | 12.01 | 3.66 |
| Cash and cash equivalents | 14.72 | 4.49 | 19.39 | 12.01 | 3.66 |
| Balance sheet total (assets) | 39.72 | 29.49 | 44.39 | 37.01 | 48.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.84 | -59.32 | -95.54 | - 122.81 | |
| Profit of the financial year | -8.84 | -50.48 | -36.22 | -27.28 | -2.73 |
| Shareholders equity total | 31.17 | -19.32 | -55.54 | -82.81 | -85.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.06 | 43.81 | 87.49 | 114.82 | 129.45 |
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 12.43 | 5.00 | 5.00 |
| Current liabilities total | 8.56 | 48.81 | 99.92 | 119.82 | 134.45 |
| Balance sheet total (liabilities) | 39.72 | 29.49 | 44.39 | 37.01 | 48.91 |
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