Velliv IT A/S — Credit Rating and Financial Key Figures
CVR number: 39134284
Lautrupvang 10, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.00 | 54 869.41 | 65 693.94 | 62 327.81 | 66 104.62 |
| Employee benefit expenses | -1 072.00 | -15 540.74 | -15 026.62 | -6 079.20 | -3 077.81 |
| Total depreciation | -2 080.00 | -25 434.00 | -30 807.13 | -35 989.20 | -41 981.44 |
| EBIT | 1 551.00 | 13 894.67 | 19 860.19 | 20 259.40 | 21 045.37 |
| Other financial income | 371.94 | 671.31 | 410.41 | ||
| Other financial expenses | - 878.00 | -10 006.21 | -9 103.72 | -9 403.34 | -8 369.70 |
| Pre-tax profit | 672.00 | 3 888.46 | 11 128.41 | 11 527.38 | 13 086.07 |
| Income taxes | - 148.00 | -1 313.13 | -2 366.48 | -2 536.02 | -2 611.02 |
| Net earnings | 524.00 | 2 575.33 | 8 761.93 | 8 991.36 | 10 475.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 502 070.00 | 584 636.19 | 654 389.82 | 706 566.60 | 730 665.89 |
| Intangible assets total | 502 070.00 | 584 636.19 | 654 389.82 | 706 566.60 | 730 665.89 |
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178 541.28 | ||||
| Prepayments and accrued income | 16 604.71 | 251.47 | 5 561.18 | 5 253.62 | |
| Current other receivables | 124 861.00 | 2 198.92 | 4 401.00 | 60.23 | 565.77 |
| Current deferred tax assets | 110 308.00 | 12 441.98 | 13 274.80 | 6 464.64 | 1 000.04 |
| Short term receivables total | 235 169.00 | 209 786.89 | 17 927.27 | 12 086.05 | 6 819.43 |
| Cash and bank deposits | 174 976.00 | 7 970.81 | 4 941.08 | 8 087.66 | 17 672.76 |
| Cash and cash equivalents | 174 976.00 | 7 970.81 | 4 941.08 | 8 087.66 | 17 672.76 |
| Balance sheet total (assets) | 912 216.00 | 802 393.89 | 677 258.17 | 726 740.30 | 755 158.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Share premium account | 140 000.00 | ||||
| Other reserves | 83 889.00 | 157 958.70 | 218 318.46 | 256 558.19 | |
| Retained earnings | 56 635.49 | -14 858.88 | -66 456.71 | -95 705.08 | |
| Profit of the financial year | 524.00 | 2 575.33 | 8 761.93 | 8 991.36 | 10 475.05 |
| Shareholders equity total | 175 524.00 | 178 099.82 | 186 861.76 | 195 853.11 | 206 328.16 |
| Provisions | 110 455.00 | 122 679.96 | 138 321.24 | 147 321.91 | 150 932.97 |
| Non-current owed to group member | 479 151.00 | 454 150.50 | 318 069.28 | 350 297.04 | 321 646.46 |
| Non-current other liabilities | 619.66 | 20 499.22 | |||
| Non-current liabilities total | 479 151.00 | 454 150.50 | 318 688.94 | 350 297.04 | 342 145.68 |
| Current trade creditors | 17 252.74 | 7 880.09 | 6 375.90 | 79.21 | |
| Current owed to group member | 144 196.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other non-interest bearing current liabilities | 2 889.00 | 5 210.87 | 506.14 | 1 892.34 | 30 672.06 |
| Current liabilities total | 147 085.00 | 47 463.61 | 33 386.23 | 33 268.24 | 55 751.27 |
| Balance sheet total (liabilities) | 912 215.00 | 802 393.89 | 677 258.17 | 726 740.30 | 755 158.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.