Velolux Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43169688
Jernholmen 6, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.55 | -38.69 | 31.79 |
| Employee benefit expenses | - 168.05 | -24.58 | -88.69 |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | -37.50 | -78.27 | -71.90 |
| Other financial expenses | -0.22 | -0.22 | -69.19 |
| Pre-tax profit | -37.72 | -78.48 | - 141.09 |
| Net earnings | -37.72 | -78.48 | - 141.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 66.00 | 51.00 |
| Tangible assets total | 90.00 | 66.00 | 51.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 915.00 | 1 615.00 | 1 615.00 |
| Inventories total | 915.00 | 1 615.00 | 1 615.00 |
| Current trade debtors | 168.59 | 222.10 | 982.09 |
| Short term receivables total | 168.59 | 222.10 | 982.09 |
| Cash and bank deposits | 26.08 | 20.34 | 0.01 |
| Cash and cash equivalents | 26.08 | 20.34 | 0.01 |
| Balance sheet total (assets) | 1 199.67 | 1 923.44 | 2 648.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.72 | - 116.20 | |
| Profit of the financial year | -37.72 | -78.48 | - 141.09 |
| Shareholders equity total | 2.28 | -76.20 | - 217.29 |
| Non-current liabilities total | |||
| Current trade creditors | 1 011.90 | 1 339.02 | 1 886.06 |
| Other non-interest bearing current liabilities | 185.49 | 660.62 | 979.33 |
| Current liabilities total | 1 197.39 | 1 999.64 | 2 865.39 |
| Balance sheet total (liabilities) | 1 199.67 | 1 923.44 | 2 648.10 |
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