VOLO A/S — Credit Rating and Financial Key Figures
CVR number: 21092541
Gardes Alle 31, 2900 Hellerup
tel: 39461315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.63 | 220.00 | |||
| External services | - 195.38 | ||||
| Gross profit | 24.63 | 24.63 | |||
| Total depreciation | -16.88 | -16.87 | -16.87 | -16.87 | |
| EBIT | 24.63 | 7.75 | -16.87 | -16.87 | -16.87 |
| Other financial expenses | -2.81 | -2.97 | -3.23 | -2.73 | -1.54 |
| Pre-tax profit | 21.82 | 4.78 | -20.10 | -19.60 | -18.41 |
| Income taxes | -8.74 | ||||
| Net earnings | 21.82 | 4.78 | -28.84 | -19.60 | -18.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.33 | 67.50 | 50.62 | 33.74 | 16.87 |
| Tangible assets total | 40.33 | 67.50 | 50.62 | 33.74 | 16.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.84 | 275.00 | |||
| Current other receivables | 0.48 | ||||
| Short term receivables total | 32.84 | 275.48 | |||
| Cash and bank deposits | 77.55 | 30.04 | 43.20 | 40.48 | 38.94 |
| Cash and cash equivalents | 77.55 | 30.04 | 43.20 | 40.48 | 38.94 |
| Balance sheet total (assets) | 150.72 | 373.01 | 93.82 | 74.22 | 55.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 403.94 | - 382.12 | - 377.34 | - 406.18 | - 425.78 |
| Profit of the financial year | 21.82 | 4.78 | -28.84 | -19.60 | -18.41 |
| Shareholders equity total | 117.88 | 122.66 | 93.82 | 74.22 | 55.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.64 | 220.15 | |||
| Other non-interest bearing current liabilities | 1.20 | 30.20 | |||
| Current liabilities total | 32.84 | 250.35 | |||
| Balance sheet total (liabilities) | 150.72 | 373.01 | 93.82 | 74.22 | 55.81 |
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