VOLANTES COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 40685243
Skovvangsvej 63, Søsum 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.54 | -57.77 | -35.41 | 8.86 |
| EBIT | -56.54 | -57.77 | -35.41 | 8.86 |
| Other financial expenses | -1.55 | -0.02 | -0.05 | -0.01 |
| Pre-tax profit | -58.09 | -57.79 | -35.46 | 8.85 |
| Income taxes | 25.32 | 7.80 | -1.95 | |
| Net earnings | -58.09 | -32.47 | -27.66 | 6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.16 | 0.16 | ||
| Long term receivables total | 0.16 | 0.16 | ||
| Raw materials and consumables | 31.49 | 31.49 | 31.49 | |
| Inventories total | 31.49 | 31.49 | 31.49 | |
| Current other receivables | 0.11 | 5.18 | 1.36 | |
| Current deferred tax assets | 25.32 | 33.12 | 31.17 | |
| Short term receivables total | 0.11 | 30.50 | 34.48 | 31.17 |
| Cash and bank deposits | 1.19 | 6.29 | 2.41 | |
| Cash and cash equivalents | 1.19 | 6.29 | 2.41 | |
| Balance sheet total (assets) | 1.30 | 68.28 | 66.13 | 65.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.09 | -90.56 | - 118.22 | |
| Profit of the financial year | -58.09 | -32.47 | -27.66 | 6.90 |
| Shareholders equity total | -18.09 | -50.56 | -78.22 | -71.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 19.39 | 118.84 | 144.32 | 133.28 |
| Other non-interest bearing current liabilities | 3.27 | |||
| Current liabilities total | 19.39 | 118.84 | 144.34 | 136.55 |
| Balance sheet total (liabilities) | 1.30 | 68.28 | 66.13 | 65.23 |
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