VELOSO ApS — Credit Rating and Financial Key Figures

CVR number: 28329229
Slåenbakken 9, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.10187.10150.90751.73249.47
Employee benefit expenses- 710.41- 205.91
Other operating expenses-13.13- 114.62-85.37
EBIT29.9772.4865.5341.3243.56
Other financial income0.370.60
Other financial expenses-0.23-0.63-0.35
Pre-tax profit29.7371.8658.9341.6944.16
Income taxes-6.54-15.81-14.3420.98-9.71
Net earnings23.1956.0544.5962.6734.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.5037.50250.00
Current amounts owed by group member comp.10.22
Short term receivables total10.2237.5037.50250.00
Cash and bank deposits52.2377.35115.41311.0917.84
Cash and cash equivalents52.2377.35115.41311.0917.84
Balance sheet total (assets)62.44114.85152.91311.09267.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.0544.59
Other reserves23.19
Retained earnings-52.63-62.30-44.5962.67
Profit of the financial year23.1956.0544.5962.6734.44
Shareholders equity total43.7599.8094.59112.67147.11
Non-current liabilities total
Current trade creditors25.00
Short-term deferred tax liabilities14.4715.8130.159.1718.89
Other non-interest bearing current liabilities4.22-0.7628.17164.25101.84
Current liabilities total18.6915.0558.32198.42120.73
Balance sheet total (liabilities)62.44114.85152.91311.09267.84
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