VOLVÉR Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43519271
Bryghuspladsen 8, 1473 København K
cc@volverventures.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 516.11 | - 177.90 |
| Employee benefit expenses | - 891.50 | - 496.23 |
| EBIT | -1 407.61 | - 674.13 |
| Other financial income | 38.11 | 114.37 |
| Other financial expenses | -1.63 | -0.34 |
| Reduction non-current investment assets | - 737.45 | -2 728.73 |
| Pre-tax profit | -2 108.58 | -3 288.84 |
| Net earnings | -2 108.58 | -3 288.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 367.85 | 2 016.67 |
| Investments total | 3 367.85 | 2 016.67 |
| Non-curr. owed by particip. interest comp. | 682.26 | 1 658.53 |
| Non-current loans receivable | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 682.26 | 2 658.53 |
| Inventories total | ||
| Current owed by particip. interest comp. | 624.58 | |
| Short term receivables total | 624.58 | |
| Cash and bank deposits | 59.88 | 89.13 |
| Cash and cash equivalents | 59.88 | 89.13 |
| Balance sheet total (assets) | 5 110.00 | 5 388.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 000.00 | 16 500.00 |
| Other restricted equity | -3 850.00 | -5 758.50 |
| Retained earnings | -2 108.58 | |
| Profit of the financial year | -2 108.58 | -3 288.84 |
| Shareholders equity total | 5 041.42 | 5 344.08 |
| Non-current liabilities total | ||
| Current trade creditors | 23.99 | 20.21 |
| Current owed to group member | 6.00 | 5.98 |
| Other non-interest bearing current liabilities | 38.58 | 18.63 |
| Current liabilities total | 68.57 | 44.82 |
| Balance sheet total (liabilities) | 5 110.00 | 5 388.91 |
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