Velocity II SPSC A/S — Credit Rating and Financial Key Figures
CVR number: 43178342
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+VELOCITY-II@NCLEAR.DK
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 188.74 | -57.75 | -42.19 |
| EBIT | - 188.74 | -57.75 | -42.19 |
| Other financial income | 461.42 | 551.25 | |
| Other financial expenses | -0.13 | -16.36 | -6.79 |
| Income from other inv. held as non-curr. assets | 189.68 | ||
| Pre-tax profit | 0.80 | 387.30 | 502.27 |
| Income taxes | -0.18 | -85.21 | - 111.99 |
| Net earnings | 0.63 | 302.09 | 390.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9 800.00 | 9 800.00 | |
| Non-current other receivables | 9 800.00 | ||
| Long term receivables total | 9 800.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 833.83 | ||
| Current other receivables | 147.00 | ||
| Short term receivables total | 980.83 | ||
| Cash and bank deposits | 1 265.74 | 656.82 | 50.00 |
| Cash and cash equivalents | 1 265.74 | 656.82 | 50.00 |
| Balance sheet total (assets) | 11 065.74 | 10 456.82 | 10 830.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 0.63 | 302.72 | |
| Profit of the financial year | 0.63 | 302.09 | 390.28 |
| Shareholders equity total | 10 000.63 | 10 302.71 | 10 692.99 |
| Non-current advances received | 1 025.00 | ||
| Non-current liabilities total | 1 025.00 | ||
| Current trade creditors | 14.94 | 68.70 | 25.63 |
| Short-term deferred tax liabilities | 0.18 | 85.21 | 111.99 |
| Other non-interest bearing current liabilities | 25.00 | 0.19 | 0.22 |
| Current liabilities total | 40.11 | 154.10 | 137.84 |
| Balance sheet total (liabilities) | 11 065.74 | 10 456.82 | 10 830.83 |
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