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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 188.74 | -57.75 |
EBIT | - 188.74 | -57.75 |
Other financial expenses | -0.13 | -16.36 |
Income from other inv. held as non-curr. assets | 189.68 | 461.42 |
Pre-tax profit | 0.80 | 387.30 |
Income taxes | -0.18 | -85.21 |
Net earnings | 0.63 | 302.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 9 800.00 | 9 800.00 |
Long term receivables total | 9 800.00 | 9 800.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1 265.74 | 656.82 |
Cash and cash equivalents | 1 265.74 | 656.82 |
Balance sheet total (assets) | 11 065.74 | 10 456.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 5 000.00 | 5 000.00 |
Other reserves | 5 000.00 | 5 000.00 |
Retained earnings | 0.63 | |
Profit of the financial year | 0.63 | 302.09 |
Shareholders equity total | 10 000.63 | 10 302.71 |
Non-current advances received | 1 025.00 | |
Non-current liabilities total | 1 025.00 | |
Current trade creditors | 14.94 | 47.22 |
Short-term deferred tax liabilities | 0.18 | 85.21 |
Other non-interest bearing current liabilities | 25.00 | 21.67 |
Current liabilities total | 40.11 | 154.10 |
Balance sheet total (liabilities) | 11 065.74 | 10 456.82 |
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