Voldsom Svale ApS — Credit Rating and Financial Key Figures
CVR number: 39907828
Ingerslevsgade 172, 1705 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 763.88 | 222.53 | 245.32 | 431.88 |
| Employee benefit expenses | - 322.28 | - 257.64 | - 278.42 | - 424.84 |
| Total depreciation | -3.46 | -45.96 | -48.80 | -58.72 |
| EBIT | 438.14 | -81.07 | -81.90 | -51.68 |
| Other financial expenses | -5.88 | -39.14 | -17.76 | -12.77 |
| Pre-tax profit | 432.26 | - 120.21 | -99.65 | -64.45 |
| Income taxes | -97.94 | 6.03 | 42.72 | 12.82 |
| Net earnings | 334.32 | - 114.18 | -56.94 | -51.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.97 | 54.59 | 41.04 | 27.49 |
| Machinery and equipment | 159.21 | 139.98 | 154.34 | 109.17 |
| Tangible assets total | 204.17 | 194.57 | 195.38 | 136.66 |
| Other receivables | 0.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 0.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 91.06 | 1.10 | 1.10 | 1.10 |
| Current deferred tax assets | 84.72 | 75.54 | ||
| Short term receivables total | 91.06 | 1.10 | 85.82 | 76.65 |
| Cash and bank deposits | 141.97 | 208.83 | 9.04 | 80.30 |
| Cash and cash equivalents | 141.97 | 208.83 | 9.04 | 80.30 |
| Balance sheet total (assets) | 437.21 | 414.50 | 300.25 | 303.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 294.33 | 180.15 | 123.22 |
| Profit of the financial year | 334.32 | - 114.18 | -56.94 | -51.63 |
| Shareholders equity total | 334.33 | 220.15 | 163.22 | 111.59 |
| Provisions | 10.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 58.35 | 27.30 | 27.30 | |
| Current owed to participating | 1.45 | 3.26 | 3.41 | |
| Short-term deferred tax liabilities | 87.78 | |||
| Other non-interest bearing current liabilities | 3.50 | 132.74 | 106.32 | 164.72 |
| Current liabilities total | 92.73 | 194.35 | 137.03 | 192.02 |
| Balance sheet total (liabilities) | 437.21 | 414.50 | 300.25 | 303.61 |
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