Velos IoT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33362099
Kay Fiskers Plads 9, 2300 København S
rune.bundesen@velosiot.com
tel: 70265440
https://www.velosiot.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 836.00 | 24 378.00 | 27 173.00 | 28 877.00 | 31 819.75 |
| Employee benefit expenses | -19 650.00 | -20 597.00 | -23 287.00 | -18 760.78 | -20 770.25 |
| Total depreciation | - 495.00 | - 531.00 | - 529.00 | - 477.05 | - 460.02 |
| EBIT | 1 691.00 | 3 250.00 | 3 357.00 | 9 639.17 | 10 589.48 |
| Other financial income | 2.00 | 18.33 | 4.68 | ||
| Other financial expenses | -12.00 | -46.00 | -89.00 | -73.15 | - 199.80 |
| Pre-tax profit | 1 681.00 | 3 204.00 | 3 268.00 | 9 584.36 | 10 394.35 |
| Income taxes | - 425.00 | - 670.00 | - 722.00 | -2 109.53 | -2 329.65 |
| Net earnings | 1 256.00 | 2 534.00 | 2 546.00 | 7 474.82 | 8 064.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 475.00 | 4 225.00 | 3 975.00 | 3 753.85 | 3 526.15 |
| Intangible assets total | 4 475.00 | 4 225.00 | 3 975.00 | 3 753.85 | 3 526.15 |
| Machinery and equipment | 689.00 | 495.00 | 319.00 | 279.25 | 322.24 |
| Tangible assets total | 689.00 | 495.00 | 319.00 | 279.25 | 322.24 |
| Investments total | 489.00 | 488.66 | 282.00 | ||
| Non-current other receivables | 470.00 | 479.00 | |||
| Long term receivables total | 470.00 | 479.00 | |||
| Semifinished products | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 1 333.00 | 924.00 | 1 503.00 | 942.16 | 1 415.77 |
| Current amounts owed by group member comp. | 5 246.00 | 5 943.00 | 9 485.00 | 44 844.85 | 75 250.76 |
| Prepayments and accrued income | 436.00 | 509.00 | 524.00 | 55.37 | 40.44 |
| Current other receivables | 184.00 | 162.84 | 322.31 | ||
| Current deferred tax assets | 585.40 | ||||
| Short term receivables total | 7 015.00 | 7 560.00 | 11 512.00 | 46 005.21 | 77 614.68 |
| Cash and bank deposits | 2 049.00 | 2 799.00 | 1 592.00 | 1 389.34 | 2 126.28 |
| Cash and cash equivalents | 2 049.00 | 2 799.00 | 1 592.00 | 1 389.34 | 2 126.28 |
| Balance sheet total (assets) | 14 698.00 | 15 558.00 | 17 892.00 | 51 916.32 | 83 871.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 7 504.00 | 8 760.00 | 11 294.00 | 13 839.78 | 21 314.60 |
| Profit of the financial year | 1 256.00 | 2 534.00 | 2 546.00 | 7 474.82 | 8 064.70 |
| Shareholders equity total | 8 841.00 | 11 375.00 | 13 921.00 | 21 395.60 | 29 460.30 |
| Provisions | 1 039.00 | 931.00 | 847.00 | 790.19 | 728.40 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 644.00 | 937.00 | 846.00 | 317.37 | 650.59 |
| Current owed to group member | 26 807.55 | 48 660.89 | |||
| Short-term deferred tax liabilities | 146.00 | 303.00 | 213.00 | 1 896.95 | 2 634.84 |
| Other non-interest bearing current liabilities | 4 028.00 | 1 990.00 | 2 058.00 | 602.84 | 1 530.51 |
| Accruals and deferred income | 22.00 | 105.82 | 205.82 | ||
| Current liabilities total | 4 818.00 | 3 252.00 | 3 124.00 | 29 730.53 | 53 682.65 |
| Balance sheet total (liabilities) | 14 698.00 | 15 558.00 | 17 892.00 | 51 916.32 | 83 871.35 |
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