VOLANTES COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 40685243
Skovvangsvej 63, Søsum 3660 Stenløse
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-56.54-57.77-35.418.86
EBIT-56.54-57.77-35.418.86
Other financial expenses-1.55-0.02-0.05-0.01
Pre-tax profit-58.09-57.79-35.468.85
Income taxes25.327.80-1.95
Net earnings-58.09-32.47-27.666.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.160.16
Long term receivables total0.160.16
Raw materials and consumables31.4931.4931.49
Inventories total31.4931.4931.49
Current other receivables0.115.181.36
Current deferred tax assets25.3233.1231.17
Short term receivables total0.1130.5034.4831.17
Cash and bank deposits1.196.292.41
Cash and cash equivalents1.196.292.41
Balance sheet total (assets)1.3068.2866.1365.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-58.09-90.56- 118.22
Profit of the financial year-58.09-32.47-27.666.90
Shareholders equity total-18.09-50.56-78.22-71.32
Non-current liabilities total
Current loans from credit institutions0.02
Current owed to participating19.39118.84144.32133.28
Other non-interest bearing current liabilities3.27
Current liabilities total19.39118.84144.34136.55
Balance sheet total (liabilities)1.3068.2866.1365.23
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