Velo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37643211
Hollændervænget 27 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.09 | - 126.65 | -80.69 | ||
| Employee benefit expenses | - 123.37 | -42.28 | -46.56 | ||
| Total depreciation | -13.32 | -31.98 | -31.98 | -28.78 | |
| EBIT | -73.72 | -77.73 | 1 565.74 | - 200.91 | - 156.03 |
| Other financial income | 1.96 | 107.50 | 180.70 | ||
| Other financial expenses | -0.96 | -79.12 | -71.72 | -34.80 | -3.47 |
| Pre-tax profit | -72.72 | - 156.84 | 1 494.03 | - 128.22 | 21.20 |
| Income taxes | - 307.97 | 1.03 | |||
| Net earnings | -72.72 | - 156.84 | 1 186.06 | - 127.19 | 21.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.58 | 114.59 | 82.61 | 53.83 | |
| Tangible assets total | 146.58 | 114.59 | 82.61 | 53.83 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 28.38 | 75.35 | |||
| Current other receivables | 29.26 | 8.25 | 14.66 | 5.89 | 11.39 |
| Current deferred tax assets | 18.00 | 2.00 | 52.77 | ||
| Short term receivables total | 57.63 | 26.25 | 90.01 | 7.89 | 64.16 |
| Other current investments | 134.58 | 60.62 | 9.03 | 783.99 | 642.01 |
| Cash and bank deposits | 3.58 | 8.69 | 1 345.31 | 5.82 | 25.85 |
| Cash and cash equivalents | 138.16 | 69.31 | 1 354.34 | 789.81 | 667.86 |
| Balance sheet total (assets) | 195.79 | 242.13 | 1 558.94 | 980.32 | 885.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.61 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 151.80 | 79.08 | - 192.16 | 876.09 | 626.90 |
| Profit of the financial year | -72.72 | - 156.84 | 1 186.06 | - 127.19 | 21.20 |
| Shareholders equity total | 170.69 | -27.77 | 1 158.29 | 916.70 | 820.10 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 288.94 | ||||
| Other non-interest bearing current liabilities | 12.11 | 256.89 | 97.68 | 50.61 | 52.74 |
| Current liabilities total | 25.11 | 269.89 | 399.63 | 63.61 | 65.75 |
| Balance sheet total (liabilities) | 195.79 | 242.13 | 1 558.94 | 980.32 | 885.85 |
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