Velour Logic ApS — Credit Rating and Financial Key Figures
CVR number: 39249820
Kratlodden 7, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27.95 | ||
| External services | -10.85 | ||
| Gross profit | 17.10 | -33.99 | 149.57 |
| Social security expenses | -3.96 | ||
| Employee benefit expenses | - 189.61 | ||
| Total depreciation | -12.29 | ||
| EBIT | 0.85 | -33.99 | -40.04 |
| Other financial income | -0.13 | 0.27 | |
| Other financial expenses | -0.40 | ||
| Pre-tax profit | 0.72 | -33.99 | -40.17 |
| Income taxes | -1.89 | ||
| Net earnings | 0.72 | -33.99 | -42.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 18.60 | ||
| Investments total | 0.10 | 0.10 | 18.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1.09 | 2.53 | |||
| Cash and bank deposits | 41.84 | 14.29 | 7.02 | ||
| Cash and cash equivalents | 41.84 | 14.29 | 7.02 | ||
| Balance sheet total (assets) | 0.10 | 0.10 | 61.53 | 16.82 | 7.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.72 | ||||
| Other reserves | -0.72 | 0.10 | |||
| Retained earnings | -3.49 | -2.87 | -36.86 | ||
| Profit of the financial year | 0.72 | -33.99 | -42.06 | ||
| Shareholders equity total | 0.10 | 0.10 | 37.23 | 3.24 | -38.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 0.42 | ||||
| Current owed to participating | 13.52 | 21.84 | |||
| Current owed to group member | 24.29 | ||||
| Other non-interest bearing current liabilities | 0.00 | 23.67 | |||
| Current liabilities total | 24.30 | 13.58 | 45.93 | ||
| Balance sheet total (liabilities) | 0.10 | 0.10 | 61.53 | 16.82 | 7.02 |
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