Velbæk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37326518
Vor Frue Hovedgade 59 A, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.01 | 139.12 | 365.25 | 221.85 | 989.03 |
| Employee benefit expenses | -86.03 | - 302.41 | -1 032.54 | ||
| EBIT | 76.01 | 139.12 | 279.22 | -80.56 | -43.51 |
| Other financial income | 1.38 | 6.92 | |||
| Other financial expenses | -33.63 | -1.81 | -41.62 | -36.56 | |
| Exchange rate differences | -0.04 | ||||
| Pre-tax profit | 42.38 | 139.12 | 277.37 | - 120.80 | -73.16 |
| Income taxes | -9.32 | -30.61 | -61.31 | 26.58 | 13.83 |
| Net earnings | 33.06 | 108.51 | 216.06 | -94.22 | -59.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386.00 | 386.00 | 386.00 | 1 921.45 | 1 988.34 |
| Tangible assets total | 386.00 | 386.00 | 386.00 | 1 921.45 | 1 988.34 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | 2.00 | 2.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | ||||
| Current other receivables | 29.22 | ||||
| Current deferred tax assets | 0.10 | 36.58 | 40.89 | ||
| Short term receivables total | 29.32 | 36.58 | 49.64 | ||
| Cash and bank deposits | 13.87 | 6.58 | 157.80 | ||
| Cash and cash equivalents | 13.87 | 6.58 | 157.80 | ||
| Balance sheet total (assets) | 401.87 | 394.58 | 595.12 | 1 980.02 | 2 059.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.05 | 17.05 | |||
| Retained earnings | -21.99 | 11.07 | 136.63 | 352.70 | 258.47 |
| Profit of the financial year | 33.06 | 108.51 | 216.06 | -94.22 | -59.33 |
| Shareholders equity total | 28.12 | 136.64 | 392.70 | 298.47 | 239.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.38 | 457.13 | |||
| Current trade creditors | 125.42 | 1.61 | |||
| Current owed to participating | 345.12 | 206.96 | 14.10 | 18.71 | |
| Current owed to group member | 1.93 | 53.24 | 28.24 | ||
| Short-term deferred tax liabilities | 9.32 | 39.93 | 61.31 | ||
| Other non-interest bearing current liabilities | 19.30 | 11.06 | 13.76 | 1 264.22 | 1 316.76 |
| Current liabilities total | 373.74 | 257.95 | 202.42 | 1 681.55 | 1 820.84 |
| Balance sheet total (liabilities) | 401.87 | 394.58 | 595.12 | 1 980.02 | 2 059.98 |
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