Voluntas Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 34899878
Toldbodgade 51 D, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 747.45 | 16 822.88 | 30 141.18 | 37 257.73 | 43 064.42 |
| Employee benefit expenses | -11 276.88 | -15 508.70 | -28 150.60 | -34 017.81 | -39 708.82 |
| Other operating expenses | - 159.92 | ||||
| Total depreciation | -96.81 | -96.81 | -72.61 | -14.04 | -16.85 |
| EBIT | 213.83 | 1 217.37 | 1 917.97 | 3 225.88 | 3 338.75 |
| Other financial income | 5.00 | 7.80 | 281.24 | 92.70 | 231.21 |
| Other financial expenses | -80.12 | -67.63 | - 228.48 | - 498.14 | - 612.04 |
| Net income from associates (fin.) | 570.03 | ||||
| Pre-tax profit | 138.72 | 1 157.53 | 1 970.73 | 2 820.45 | 3 527.95 |
| Income taxes | -54.23 | - 287.65 | - 465.56 | - 657.48 | - 689.19 |
| Net earnings | 84.49 | 869.88 | 1 505.18 | 2 162.97 | 2 838.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 169.42 | 72.61 | 25.41 | 13.68 | |
| Intangible assets total | 169.42 | 72.61 | 25.41 | 13.68 | |
| Machinery and equipment | 49.50 | 79.10 | 129.10 | 150.43 | 145.31 |
| Tangible assets total | 49.50 | 79.10 | 129.10 | 150.43 | 145.31 |
| Holdings in group member companies | 146.59 | 146.59 | 961.91 | ||
| Other receivables | 123.64 | 155.00 | 233.38 | 257.51 | 197.37 |
| Investments total | 123.64 | 155.00 | 379.97 | 404.10 | 1 159.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 538.15 | 4 418.17 | 9 857.72 | 10 134.04 | 10 286.41 |
| Current amounts owed by group member comp. | 3 267.55 | 5 532.06 | 3 956.59 | 3 542.95 | 4 189.73 |
| Prepayments and accrued income | 338.62 | 412.71 | 5 938.21 | 3 564.76 | 446.87 |
| Current other receivables | 1 647.58 | 1 170.57 | 3 838.95 | 2 514.35 | 5 946.11 |
| Current deferred tax assets | 425.24 | ||||
| Short term receivables total | 9 791.89 | 11 533.51 | 23 591.47 | 20 181.34 | 20 869.12 |
| Cash and bank deposits | 33.90 | 160.63 | 5 829.51 | 1 959.26 | 4 286.51 |
| Cash and cash equivalents | 33.90 | 160.63 | 5 829.51 | 1 959.26 | 4 286.51 |
| Balance sheet total (assets) | 10 168.35 | 12 000.85 | 29 930.05 | 22 720.54 | 26 473.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 114.28 | 114.28 | 114.28 |
| Shares repurchased | 1 500.00 | 2 300.00 | 2 200.00 | 2 200.00 | |
| Other reserves | 570.03 | ||||
| Retained earnings | 1 026.03 | - 389.48 | - 934.91 | -1 629.74 | -2 236.80 |
| Profit of the financial year | 84.49 | 869.88 | 1 505.18 | 2 162.97 | 2 838.76 |
| Shareholders equity total | 1 190.52 | 2 060.40 | 2 984.54 | 2 847.51 | 3 486.27 |
| Provisions | 310.26 | 303.12 | 1 302.73 | 3 061.52 | 1 238.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 711.21 | 146.02 | 136.81 | 2 925.32 | 6 022.69 |
| Advances received | 564.75 | 1 456.13 | 604.42 | ||
| Current trade creditors | 184.44 | 333.91 | 4 036.33 | 1 692.09 | 1 940.46 |
| Short-term deferred tax liabilities | 137.17 | 294.80 | 2 512.22 | ||
| Other non-interest bearing current liabilities | 5 767.74 | 7 249.60 | 9 328.75 | 8 442.54 | 8 873.12 |
| Accruals and deferred income | 1 302.26 | 156.88 | 11 536.48 | 3 751.56 | 2 400.64 |
| Current liabilities total | 8 667.57 | 9 637.33 | 25 642.78 | 16 811.51 | 21 749.14 |
| Balance sheet total (liabilities) | 10 168.35 | 12 000.85 | 29 930.05 | 22 720.54 | 26 473.90 |
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