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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.35 | 311.00 | 286.19 | 372.49 | 354.91 |
| Employee benefit expenses | - 261.12 | - 223.79 | - 320.84 | - 347.79 | - 345.08 |
| Total depreciation | -94.32 | -89.62 | -71.31 | -57.84 | -53.56 |
| EBIT | 31.90 | -2.42 | - 105.96 | -33.14 | -43.74 |
| Other financial expenses | -15.05 | -8.71 | -8.25 | -7.99 | -7.79 |
| Pre-tax profit | 16.85 | -11.13 | - 114.21 | -41.13 | -51.52 |
| Income taxes | -6.40 | 1.87 | 23.87 | 8.50 | 0.42 |
| Net earnings | 10.45 | -9.26 | -90.34 | -32.63 | -51.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.82 | 195.22 | 128.88 | 75.79 | 26.98 |
| Machinery and equipment | 28.84 | 18.82 | 13.85 | 9.10 | 4.35 |
| Tangible assets total | 303.67 | 214.04 | 142.73 | 84.90 | 31.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.39 | 31.54 | 21.50 | 20.76 | 23.69 |
| Inventories total | 29.39 | 31.54 | 21.50 | 20.76 | 23.69 |
| Prepayments and accrued income | 16.94 | 8.93 | 15.71 | 14.02 | 20.11 |
| Current other receivables | 118.20 | 58.54 | 13.51 | 25.20 | 25.20 |
| Current deferred tax assets | 6.88 | 8.74 | 32.62 | 41.12 | 41.54 |
| Short term receivables total | 142.02 | 76.21 | 61.84 | 80.33 | 86.85 |
| Cash and bank deposits | 61.41 | 55.84 | 57.32 | 82.60 | 78.92 |
| Cash and cash equivalents | 61.41 | 55.84 | 57.32 | 82.60 | 78.92 |
| Balance sheet total (assets) | 536.48 | 377.64 | 283.39 | 268.59 | 220.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -94.75 | -84.31 | -93.57 | - 183.91 | - 216.53 |
| Profit of the financial year | 10.45 | -9.26 | -90.34 | -32.63 | -51.10 |
| Shareholders equity total | -4.31 | -13.57 | - 103.91 | - 136.53 | - 187.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 25.00 | 25.00 |
| Current owed to participating | 482.34 | 265.39 | 246.83 | 236.24 | 273.12 |
| Other non-interest bearing current liabilities | 36.45 | 103.82 | 118.47 | 143.88 | 110.32 |
| Current liabilities total | 540.79 | 391.21 | 387.29 | 405.12 | 408.44 |
| Balance sheet total (liabilities) | 536.48 | 377.64 | 283.39 | 268.59 | 220.80 |
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