VeloBarista ApS — Credit Rating and Financial Key Figures
CVR number: 38904736
Valdemarsgade 65, 1665 København V
info@velobarista.dk
tel: 40583224
velobarista.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.69 | 300.23 | 542.35 | 513.76 | 204.30 |
| Employee benefit expenses | - 279.16 | - 593.16 | - 366.57 | - 285.94 | - 342.43 |
| Total depreciation | -11.20 | ||||
| EBIT | 363.53 | - 304.13 | 175.78 | 227.82 | - 138.13 |
| Other financial income | 8.54 | 0.21 | 1.34 | 1.80 | |
| Other financial expenses | -4.11 | -3.70 | -11.77 | -8.34 | -14.85 |
| Pre-tax profit | 367.97 | - 307.83 | 164.23 | 220.83 | - 151.18 |
| Income taxes | -60.27 | 1.03 | -20.35 | 1.73 | |
| Net earnings | 307.70 | - 306.80 | 164.23 | 200.48 | - 149.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | ||||
| Tangible assets total | 11.20 | ||||
| Investments total | 15.09 | 33.26 | 33.26 | 33.26 | 33.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 250.00 | 150.00 | 120.00 | 190.00 |
| Inventories total | 150.00 | 250.00 | 150.00 | 120.00 | 190.00 |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 5.50 | 1.73 | |||
| Cash and bank deposits | 607.35 | 172.51 | 194.07 | 407.11 | 174.13 |
| Cash and cash equivalents | 607.35 | 172.51 | 194.07 | 407.11 | 174.13 |
| Balance sheet total (assets) | 783.64 | 455.77 | 382.83 | 560.37 | 399.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 214.34 | 53.36 | - 253.44 | -89.22 | 111.26 |
| Profit of the financial year | 307.70 | - 306.80 | 164.23 | 200.48 | - 149.45 |
| Shareholders equity total | 293.36 | - 213.44 | -49.22 | 151.26 | 1.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 289.21 | 111.24 | 56.71 | 81.23 |
| Current owed to participating | 0.18 | 4.25 | |||
| Current owed to group member | 117.94 | 234.66 | 210.13 | 218.54 | 198.48 |
| Short-term deferred tax liabilities | 59.00 | 20.35 | |||
| Other non-interest bearing current liabilities | 312.13 | 145.16 | 110.68 | 113.51 | 113.35 |
| Current liabilities total | 490.28 | 669.21 | 432.05 | 409.11 | 397.30 |
| Balance sheet total (liabilities) | 783.64 | 455.77 | 382.83 | 560.37 | 399.12 |
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