VELODROMO ApS — Credit Rating and Financial Key Figures
CVR number: 33762178
Hf. Engly 68, 2300 København S
mail@velodromo.dk
tel: 53860502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.61 | 503.70 | 256.51 | 535.12 | 638.03 |
| Employee benefit expenses | - 510.87 | - 502.96 | - 261.14 | - 547.70 | - 620.43 |
| EBIT | 9.74 | 0.74 | -4.63 | -12.58 | 17.60 |
| Other financial expenses | -1.30 | -0.99 | -1.36 | -0.76 | -0.74 |
| Pre-tax profit | 8.44 | -0.24 | -5.99 | -13.34 | 16.86 |
| Net earnings | 8.44 | -0.24 | -5.99 | -13.34 | 16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.02 | ||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 39.14 | 0.07 | 13.16 | ||
| Short term receivables total | 75.02 | 39.14 | 1.20 | 0.07 | 13.16 |
| Cash and bank deposits | 195.40 | 58.51 | 389.88 | 584.74 | 157.46 |
| Cash and cash equivalents | 195.40 | 58.51 | 389.88 | 584.74 | 157.46 |
| Balance sheet total (assets) | 270.42 | 97.65 | 391.08 | 584.81 | 170.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.81 | 4.62 | 4.38 | -1.61 | -14.95 |
| Profit of the financial year | 8.44 | -0.24 | -5.99 | -13.34 | 16.86 |
| Shareholders equity total | 84.62 | 84.38 | 78.39 | 65.05 | 81.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 13.27 | 216.71 | 304.14 | 9.04 |
| Other non-interest bearing current liabilities | 178.81 | 95.97 | 215.62 | 79.67 | |
| Current liabilities total | 185.80 | 13.27 | 312.69 | 519.76 | 88.71 |
| Balance sheet total (liabilities) | 270.42 | 97.65 | 391.08 | 584.81 | 170.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.