Velocity Tech Ventures Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36926511
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.85 | 2.82 | 0.46 | 3.70 | -0.51 |
| EBIT | 1.85 | 2.82 | 0.46 | 3.70 | -0.51 |
| Other financial income | 4.24 | 4.59 | 4.88 | 4.73 | 5.03 |
| Other financial expenses | -0.29 | -0.23 | -0.20 | -0.05 | -0.14 |
| Pre-tax profit | 5.80 | 7.19 | 5.14 | 8.38 | 4.38 |
| Income taxes | -1.28 | -1.58 | -1.14 | -1.85 | -0.99 |
| Net earnings | 4.53 | 5.60 | 4.00 | 6.53 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | 10.82 | |||
| Current amounts owed by group member comp. | 116.11 | 120.71 | 125.59 | 129.59 | 149.96 |
| Short term receivables total | 130.54 | 120.71 | 136.40 | 129.59 | 149.96 |
| Cash and bank deposits | 3.81 | 19.56 | 7.42 | 21.46 | 3.62 |
| Cash and cash equivalents | 3.81 | 19.56 | 7.42 | 21.46 | 3.62 |
| Balance sheet total (assets) | 134.35 | 140.26 | 143.82 | 151.05 | 153.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | -5.46 | -0.93 | 4.67 | 8.67 | 15.20 |
| Profit of the financial year | 4.53 | 5.60 | 4.00 | 6.53 | 3.39 |
| Shareholders equity total | 133.07 | 138.67 | 142.67 | 149.20 | 152.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.28 | 1.58 | 1.14 | 1.85 | 0.99 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1.28 | 1.59 | 1.15 | 1.85 | 0.99 |
| Balance sheet total (liabilities) | 134.35 | 140.26 | 143.82 | 151.05 | 153.58 |
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