VOLU VENTIS ApS
CVR number: 35669191
Vejlsøvej 51, 8600 Silkeborg
sh@voluventis.dk
tel: 22142833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.42 | 1 347.70 | 1 225.21 | 1 898.30 | 1 331.62 |
| Employee benefit expenses | - 338.91 | - 189.98 | - 272.04 | - 252.09 | - 257.49 |
| Total depreciation | - 298.13 | - 343.83 | - 409.34 | - 450.30 | - 671.40 |
| EBIT | - 309.62 | 813.89 | 543.83 | 1 195.91 | 402.73 |
| Other financial income | -1.62 | -0.53 | |||
| Other financial expenses | -0.09 | -1.68 | -0.03 | -0.72 | -0.35 |
| Pre-tax profit | - 309.71 | 812.21 | 542.18 | 1 194.66 | 402.38 |
| Income taxes | 68.00 | - 106.03 | 37.00 | - 112.00 | -42.00 |
| Net earnings | - 241.71 | 706.19 | 579.18 | 1 082.66 | 360.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 478.21 | 4 246.32 | 6 221.63 | 8 060.59 | 10 079.68 |
| Intangible assets total | 3 478.21 | 4 246.32 | 6 221.63 | 8 060.59 | 10 079.68 |
| Tangible assets total | |||||
| Other receivables | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Investments total | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.14 | 265.32 | 304.12 | 356.88 | 374.01 |
| Prepayments and accrued income | 15.13 | 15.12 | 15.13 | ||
| Current other receivables | 103.86 | 104.25 | 108.11 | 176.16 | |
| Short term receivables total | 201.12 | 384.70 | 319.25 | 464.99 | 550.17 |
| Cash and bank deposits | 44.22 | 184.58 | 24.76 | 357.50 | 253.80 |
| Cash and cash equivalents | 44.22 | 184.58 | 24.76 | 357.50 | 253.80 |
| Balance sheet total (assets) | 3 734.88 | 4 826.93 | 6 576.96 | 8 894.40 | 10 894.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 |
| Other reserves | 1 702.66 | 2 301.78 | 4 548.60 | 6 287.26 | 7 862.15 |
| Retained earnings | -1 027.54 | -1 868.38 | -3 409.01 | -4 568.48 | -5 060.72 |
| Profit of the financial year | - 241.71 | 706.19 | 579.18 | 1 082.66 | 360.38 |
| Shareholders equity total | 487.96 | 1 194.14 | 1 773.33 | 2 855.99 | 3 216.37 |
| Provisions | 135.00 | 378.00 | 341.00 | 453.00 | 495.00 |
| Non-current accruals and deferred income | 2 563.79 | 2 679.13 | 3 956.73 | 5 202.22 | 7 015.88 |
| Non-current liabilities total | 2 563.79 | 2 679.13 | 3 956.73 | 5 202.22 | 7 015.88 |
| Current loans from credit institutions | 255.00 | 285.00 | 287.00 | 295.00 | |
| Current trade creditors | 161.64 | 63.00 | 252.60 | ||
| Short-term deferred tax liabilities | 33.50 | ||||
| Other non-interest bearing current liabilities | 131.49 | 227.65 | -67.19 | 88.19 | 167.73 |
| Current liabilities total | 548.13 | 575.65 | 505.91 | 383.19 | 167.73 |
| Balance sheet total (liabilities) | 3 734.88 | 4 826.93 | 6 576.96 | 8 894.40 | 10 894.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.