VELAS Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 41467622
Agrivej 1, 8240 Risskov
frejacbb@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.77 | 98.37 | 68.68 | 57.69 |
| EBIT | 54.77 | 98.37 | 68.68 | 57.69 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.18 | -2.06 | -1.85 | -0.49 |
| Pre-tax profit | 54.59 | 96.31 | 66.83 | 57.23 |
| Income taxes | -12.16 | -21.97 | -14.92 | -12.69 |
| Net earnings | 42.43 | 74.33 | 51.92 | 44.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.08 | |||
| Short term receivables total | 3.08 | |||
| Cash and bank deposits | 111.57 | 146.40 | 128.78 | 103.49 |
| Cash and cash equivalents | 111.57 | 146.40 | 128.78 | 103.49 |
| Balance sheet total (assets) | 111.57 | 146.40 | 128.78 | 106.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.43 | 74.00 | 52.00 | 44.00 |
| Retained earnings | -42.43 | -74.00 | -51.66 | -43.75 |
| Profit of the financial year | 42.43 | 74.33 | 51.92 | 44.54 |
| Shareholders equity total | 82.43 | 114.34 | 92.25 | 84.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 0.03 | |||
| Short-term deferred tax liabilities | 12.16 | 22.37 | 9.31 | 5.06 |
| Other non-interest bearing current liabilities | 14.48 | 9.69 | 27.22 | 16.70 |
| Current liabilities total | 29.14 | 32.06 | 36.53 | 21.79 |
| Balance sheet total (liabilities) | 111.57 | 146.40 | 128.78 | 106.57 |
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