Velofit ApS — Credit Rating and Financial Key Figures
CVR number: 39691922
Skt. Pauls Kirkeplads 9 A, 8000 Aarhus C
info@velofit.dk
tel: 22773417
www.velofit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.61 | 847.59 | 871.27 | 995.36 | 1 093.70 |
| Employee benefit expenses | -1 055.13 | - 466.75 | - 416.36 | - 640.75 | - 872.14 |
| Other operating expenses | -49.76 | ||||
| Total depreciation | -70.00 | -85.73 | -61.72 | -66.46 | -63.62 |
| EBIT | - 349.52 | 295.11 | 393.20 | 288.15 | 108.17 |
| Other financial income | 1.70 | 0.62 | 0.65 | 3.25 | |
| Other financial expenses | -4.63 | -14.80 | -7.50 | -4.69 | -5.02 |
| Pre-tax profit | - 352.45 | 280.31 | 386.32 | 284.11 | 106.41 |
| Income taxes | 131.74 | -62.41 | -85.74 | -61.02 | -21.57 |
| Net earnings | - 220.71 | 217.90 | 300.58 | 223.10 | 84.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.67 | ||||
| Intangible assets total | 31.67 | ||||
| Buildings | 57.47 | 69.38 | 62.26 | 38.26 | 16.78 |
| Machinery and equipment | 87.63 | 28.89 | 129.09 | 149.09 | 72.19 |
| Tangible assets total | 145.10 | 98.27 | 191.35 | 187.35 | 88.98 |
| Investments total | |||||
| Non-current other receivables | 83.78 | 82.60 | 103.00 | 85.00 | 85.00 |
| Long term receivables total | 83.78 | 82.60 | 103.00 | 85.00 | 85.00 |
| Finished products/goods | 120.41 | 238.04 | 397.04 | 477.53 | 316.34 |
| Inventories total | 120.41 | 238.04 | 397.04 | 477.53 | 316.34 |
| Current trade debtors | 72.19 | 84.87 | 15.90 | 43.83 | 233.42 |
| Current amounts owed by group member comp. | 124.40 | 225.84 | 34.28 | ||
| Current other receivables | 76.10 | 15.00 | 16.70 | ||
| Current deferred tax assets | 114.04 | 51.63 | 4.92 | ||
| Short term receivables total | 262.34 | 151.51 | 140.30 | 286.37 | 272.62 |
| Cash and bank deposits | 27.47 | 148.49 | 83.75 | 34.78 | |
| Cash and cash equivalents | 27.47 | 148.49 | 83.75 | 34.78 | |
| Balance sheet total (assets) | 670.76 | 718.91 | 915.43 | 1 036.25 | 797.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 125.00 | 200.00 | |||
| Retained earnings | 30.24 | - 190.47 | -97.57 | 3.01 | 226.11 |
| Profit of the financial year | - 220.71 | 217.90 | 300.58 | 223.10 | 84.83 |
| Shareholders equity total | - 119.04 | 98.86 | 399.44 | 497.53 | 382.37 |
| Provisions | 5.72 | 5.81 | |||
| Non-current other liabilities | 25.55 | ||||
| Non-current liabilities total | 25.55 | ||||
| Current loans from credit institutions | 16.92 | 93.09 | |||
| Advances received | 71.50 | ||||
| Current trade creditors | 260.98 | 86.65 | 112.55 | 95.59 | 105.46 |
| Current owed to participating | 180.00 | 59.53 | 124.01 | 159.17 | 57.50 |
| Current owed to group member | 45.00 | 285.89 | |||
| Short-term deferred tax liabilities | 28.38 | 60.93 | 32.31 | ||
| Other non-interest bearing current liabilities | 303.83 | 187.99 | 202.87 | 124.12 | 148.58 |
| Current liabilities total | 789.80 | 620.06 | 484.72 | 532.91 | 415.35 |
| Balance sheet total (liabilities) | 670.76 | 718.91 | 915.43 | 1 036.25 | 797.71 |
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