VELOSO ApS — Credit Rating and Financial Key Figures
CVR number: 28329229
Slåenbakken 9, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.10 | 187.10 | 150.90 | 751.73 | |
| Employee benefit expenses | - 710.41 | ||||
| Other operating expenses | -22.63 | -13.13 | - 114.62 | -85.37 | |
| EBIT | -22.63 | 29.97 | 72.48 | 65.53 | 41.32 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.23 | -0.63 | -0.35 | ||
| Pre-tax profit | -22.63 | 29.73 | 71.86 | 58.93 | 41.69 |
| Income taxes | 4.98 | -6.54 | -15.81 | -14.34 | 20.98 |
| Net earnings | -17.65 | 23.19 | 56.05 | 44.59 | 62.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current amounts owed by group member comp. | 5.24 | 10.22 | |||
| Current other receivables | 4.98 | ||||
| Short term receivables total | 10.22 | 10.22 | 37.50 | 37.50 | |
| Cash and bank deposits | 35.20 | 52.23 | 77.35 | 115.41 | 311.09 |
| Cash and cash equivalents | 35.20 | 52.23 | 77.35 | 115.41 | 311.09 |
| Balance sheet total (assets) | 45.42 | 62.44 | 114.85 | 152.91 | 311.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.05 | 44.59 | |||
| Other reserves | 23.19 | ||||
| Retained earnings | -11.79 | -52.63 | -62.30 | -44.59 | |
| Profit of the financial year | -17.65 | 23.19 | 56.05 | 44.59 | 62.67 |
| Shareholders equity total | 20.56 | 43.75 | 99.80 | 94.59 | 112.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 25.00 | |||
| Short-term deferred tax liabilities | 7.93 | 14.47 | 15.81 | 30.15 | 9.17 |
| Other non-interest bearing current liabilities | -1.07 | 4.22 | -0.76 | 28.17 | 164.25 |
| Current liabilities total | 24.86 | 18.69 | 15.05 | 58.32 | 198.42 |
| Balance sheet total (liabilities) | 45.42 | 62.44 | 114.85 | 152.91 | 311.09 |
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