VOLU VENTIS ApS — Credit Rating and Financial Key Figures
CVR number: 35669191
Vejlsøvej 51, 8600 Silkeborg
sh@voluventis.dk
tel: 22142833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.70 | 1 225.21 | 1 898.30 | 1 331.62 | 2 531.46 |
| Employee benefit expenses | - 189.98 | - 272.04 | - 252.09 | - 257.49 | - 263.27 |
| Total depreciation | - 343.83 | - 409.34 | - 450.30 | - 671.40 | -1 327.51 |
| EBIT | 813.89 | 543.83 | 1 195.91 | 402.73 | 940.68 |
| Other financial income | -1.62 | -0.53 | |||
| Other financial expenses | -1.68 | -0.03 | -0.72 | -0.35 | -0.03 |
| Pre-tax profit | 812.21 | 542.18 | 1 194.66 | 402.38 | 940.65 |
| Income taxes | - 106.03 | 37.00 | - 112.00 | -42.00 | 55.61 |
| Net earnings | 706.19 | 579.18 | 1 082.66 | 360.38 | 996.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 246.32 | 6 221.63 | 8 060.59 | 10 079.68 | 11 386.44 |
| Intangible assets total | 4 246.32 | 6 221.63 | 8 060.59 | 10 079.68 | 11 386.44 |
| Tangible assets total | |||||
| Investments total | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.32 | 304.12 | 356.88 | 374.01 | 695.33 |
| Prepayments and accrued income | 15.12 | 15.13 | 18.55 | 18.78 | |
| Current other receivables | 104.25 | 108.11 | 157.61 | 250.04 | |
| Short term receivables total | 384.70 | 319.25 | 464.99 | 550.17 | 964.14 |
| Cash and bank deposits | 184.58 | 24.76 | 357.50 | 253.80 | 122.89 |
| Cash and cash equivalents | 184.58 | 24.76 | 357.50 | 253.80 | 122.89 |
| Balance sheet total (assets) | 4 826.93 | 6 576.96 | 8 894.40 | 10 894.98 | 12 484.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 |
| Other reserves | 2 301.78 | 4 548.60 | 6 287.26 | 7 862.15 | 8 881.42 |
| Retained earnings | -1 868.38 | -3 409.01 | -4 568.48 | -5 060.72 | -5 719.60 |
| Profit of the financial year | 706.19 | 579.18 | 1 082.66 | 360.38 | 996.27 |
| Shareholders equity total | 1 194.14 | 1 773.33 | 2 855.99 | 3 216.37 | 4 212.64 |
| Provisions | 378.00 | 341.00 | 453.00 | 495.00 | 439.39 |
| Non-current accruals and deferred income | 2 679.13 | 3 956.73 | 5 202.22 | 7 015.88 | 7 743.70 |
| Non-current deferred tax liabilities | 2.90 | 2.90 | |||
| Non-current liabilities total | 2 679.13 | 3 956.73 | 5 202.22 | 7 018.78 | 7 746.60 |
| Current loans from credit institutions | 285.00 | 287.00 | 295.00 | ||
| Current trade creditors | 63.00 | 252.60 | |||
| Short-term deferred tax liabilities | 33.50 | ||||
| Other non-interest bearing current liabilities | 227.65 | -67.19 | 88.19 | 164.83 | 86.17 |
| Current liabilities total | 575.65 | 505.91 | 383.19 | 164.83 | 86.17 |
| Balance sheet total (liabilities) | 4 826.93 | 6 576.96 | 8 894.40 | 10 894.98 | 12 484.81 |
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