VELASQUEZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32787770
Platanvej 58, 8930 Randers NØ
velasquez-invest@live.dk
tel: 28723695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.00 | 286.19 | 372.49 | 354.91 | 252.45 |
| Employee benefit expenses | - 223.79 | - 320.84 | - 347.79 | - 345.08 | - 235.49 |
| Total depreciation | -89.62 | -71.31 | -57.84 | -53.56 | -31.34 |
| EBIT | -2.42 | - 105.96 | -33.14 | -43.74 | -14.38 |
| Other financial expenses | -8.71 | -8.25 | -7.99 | -7.79 | -12.22 |
| Pre-tax profit | -11.13 | - 114.21 | -41.13 | -51.52 | -26.60 |
| Income taxes | 1.87 | 23.87 | 8.50 | 0.42 | 15.85 |
| Net earnings | -9.26 | -90.34 | -32.63 | -51.10 | -10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.22 | 128.88 | 75.79 | 26.98 | |
| Machinery and equipment | 18.82 | 13.85 | 9.10 | 4.35 | |
| Tangible assets total | 214.04 | 142.73 | 84.90 | 31.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.54 | 21.50 | 20.76 | 23.69 | 19.99 |
| Inventories total | 31.54 | 21.50 | 20.76 | 23.69 | 19.99 |
| Prepayments and accrued income | 8.93 | 15.71 | 14.02 | 20.11 | 9.23 |
| Current other receivables | 58.54 | 13.51 | 25.20 | 25.20 | 45.20 |
| Current deferred tax assets | 8.74 | 32.62 | 41.12 | 41.54 | 57.38 |
| Short term receivables total | 76.21 | 61.84 | 80.33 | 86.85 | 111.81 |
| Cash and bank deposits | 55.84 | 57.32 | 82.60 | 78.92 | 56.13 |
| Cash and cash equivalents | 55.84 | 57.32 | 82.60 | 78.92 | 56.13 |
| Balance sheet total (assets) | 377.64 | 283.39 | 268.59 | 220.80 | 187.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.31 | -93.57 | - 183.91 | - 216.53 | - 267.64 |
| Profit of the financial year | -9.26 | -90.34 | -32.63 | -51.10 | -10.75 |
| Shareholders equity total | -13.57 | - 103.91 | - 136.53 | - 187.64 | - 198.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 265.39 | 246.83 | 236.24 | 273.12 | 281.43 |
| Other non-interest bearing current liabilities | 103.82 | 118.47 | 143.88 | 110.32 | 79.89 |
| Current liabilities total | 391.21 | 387.29 | 405.12 | 408.44 | 386.32 |
| Balance sheet total (liabilities) | 377.64 | 283.39 | 268.59 | 220.80 | 187.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.