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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.56 | 642.69 | 300.23 | 542.35 | 513.76 |
| Employee benefit expenses | - 583.40 | - 279.16 | - 593.16 | - 366.57 | - 285.94 |
| Total depreciation | -11.20 | ||||
| EBIT | - 145.84 | 363.53 | - 304.13 | 175.78 | 227.82 |
| Other financial income | 14.39 | 8.54 | 0.21 | 1.34 | |
| Other financial expenses | -0.70 | -4.11 | -3.70 | -11.77 | -8.34 |
| Pre-tax profit | - 132.15 | 367.97 | - 307.83 | 164.23 | 220.83 |
| Income taxes | 1.35 | -60.27 | 1.03 | -20.35 | |
| Net earnings | - 130.79 | 307.70 | - 306.80 | 164.23 | 200.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | ||||
| Tangible assets total | 11.20 | ||||
| Investments total | 15.09 | 15.09 | 33.26 | 33.26 | 33.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 150.00 | 250.00 | 150.00 | 120.00 |
| Inventories total | 125.00 | 150.00 | 250.00 | 150.00 | 120.00 |
| Current other receivables | 5.50 | ||||
| Short term receivables total | 5.50 | ||||
| Cash and bank deposits | 101.53 | 607.35 | 172.51 | 194.07 | 407.11 |
| Cash and cash equivalents | 101.53 | 607.35 | 172.51 | 194.07 | 407.11 |
| Balance sheet total (assets) | 241.62 | 783.64 | 455.77 | 382.83 | 560.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 76.45 | - 214.34 | 53.36 | - 253.44 | -89.22 |
| Profit of the financial year | - 130.79 | 307.70 | - 306.80 | 164.23 | 200.48 |
| Shareholders equity total | -14.34 | 293.36 | - 213.44 | -49.22 | 151.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.65 | 1.21 | 289.21 | 111.24 | 56.71 |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 114.67 | 117.94 | 234.66 | 210.13 | 218.54 |
| Short-term deferred tax liabilities | 59.00 | 20.35 | |||
| Other non-interest bearing current liabilities | 69.65 | 312.13 | 145.16 | 110.68 | 113.51 |
| Current liabilities total | 255.96 | 490.28 | 669.21 | 432.05 | 409.11 |
| Balance sheet total (liabilities) | 241.62 | 783.64 | 455.77 | 382.83 | 560.37 |
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