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VELOSO ApS — Credit Rating and Financial Key Figures
CVR number: 28329229
Slåenbakken 9, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.10 | 150.90 | 751.73 | 249.47 | 380.02 |
| Employee benefit expenses | - 710.41 | - 205.91 | - 580.40 | ||
| Other operating expenses | - 114.62 | -85.37 | |||
| EBIT | 72.48 | 65.53 | 41.32 | 43.56 | - 200.38 |
| Other financial income | 0.37 | 0.60 | |||
| Other financial expenses | -0.63 | -0.35 | -0.00 | ||
| Pre-tax profit | 71.86 | 58.93 | 41.69 | 44.16 | - 200.38 |
| Income taxes | -15.81 | -14.34 | 20.98 | -9.71 | |
| Net earnings | 56.05 | 44.59 | 62.67 | 34.44 | - 200.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 250.00 | ||
| Short term receivables total | 37.50 | 37.50 | 250.00 | ||
| Cash and bank deposits | 77.35 | 115.41 | 311.09 | 17.84 | 85.32 |
| Cash and cash equivalents | 77.35 | 115.41 | 311.09 | 17.84 | 85.32 |
| Balance sheet total (assets) | 114.85 | 152.91 | 311.09 | 267.84 | 85.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.05 | 44.59 | |||
| Retained earnings | -62.30 | -44.59 | 62.67 | 97.11 | |
| Profit of the financial year | 56.05 | 44.59 | 62.67 | 34.44 | - 200.38 |
| Shareholders equity total | 99.80 | 94.59 | 112.67 | 147.11 | -53.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 18.89 | 18.89 | |||
| Short-term deferred tax liabilities | 15.81 | 30.15 | 9.17 | ||
| Other non-interest bearing current liabilities | -0.76 | 28.17 | 164.25 | 101.84 | 119.71 |
| Current liabilities total | 15.05 | 58.32 | 198.42 | 120.73 | 138.59 |
| Balance sheet total (liabilities) | 114.85 | 152.91 | 311.09 | 267.84 | 85.32 |
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