Velos IoT Europe A/S — Credit Rating and Financial Key Figures
CVR number: 32880053
Kay Fiskers Plads 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.80 | 3 558.69 | 3 843.86 | 909.41 | - 495.47 |
| Employee benefit expenses | - 902.95 | -1 658.65 | -1 157.93 | -3.02 | |
| Total depreciation | -77.96 | - 135.45 | - 431.89 | - 323.01 | - 291.09 |
| EBIT | 1 120.89 | 1 764.59 | 2 254.05 | 583.39 | - 786.56 |
| Other financial income | 5.89 | 1.73 | 8.57 | 46.76 | |
| Other financial expenses | -29.99 | -72.82 | - 201.28 | - 101.58 | -37.98 |
| Pre-tax profit | 1 096.78 | 1 693.49 | 2 052.76 | 490.37 | - 777.79 |
| Income taxes | - 247.37 | - 376.09 | - 451.64 | - 122.23 | 169.17 |
| Net earnings | 849.41 | 1 317.40 | 1 601.13 | 368.14 | - 608.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 281.25 | 1 201.02 | 905.22 | 630.01 | 379.53 |
| Intangible assets total | 281.25 | 1 201.02 | 905.22 | 630.01 | 379.53 |
| Machinery and equipment | 150.12 | 90.36 | 42.56 | 1.94 | |
| Tangible assets total | 150.12 | 90.36 | 42.56 | 1.94 | |
| Investments total | 34.50 | 15.36 | 3.81 | ||
| Non-current other receivables | 34.50 | ||||
| Long term receivables total | 34.50 | ||||
| Inventories total | |||||
| Current trade debtors | 2 963.16 | 3 825.70 | 5 038.87 | 3 128.17 | 1 864.00 |
| Current amounts owed by group member comp. | 5.00 | 5 261.91 | |||
| Prepayments and accrued income | 29.58 | 75.77 | |||
| Current other receivables | 79.42 | 0.21 | 5.00 | 5.00 | |
| Current deferred tax assets | 4.00 | 582.34 | 1 086.08 | ||
| Short term receivables total | 3 076.16 | 3 906.68 | 5 043.87 | 3 715.51 | 8 211.99 |
| Cash and bank deposits | 1 470.05 | 948.80 | 2 296.39 | 3 803.62 | 1 813.46 |
| Cash and cash equivalents | 1 470.05 | 948.80 | 2 296.39 | 3 803.62 | 1 813.46 |
| Balance sheet total (assets) | 4 861.96 | 6 241.12 | 8 351.21 | 8 195.51 | 10 406.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 110.02 | 739.27 | 706.07 | 491.41 | 296.03 |
| Retained earnings | 690.92 | 911.09 | 2 261.64 | 4 077.43 | 4 640.94 |
| Profit of the financial year | 849.41 | 1 317.40 | 1 601.13 | 368.14 | - 608.62 |
| Shareholders equity total | 2 650.36 | 3 967.76 | 5 568.83 | 5 936.97 | 5 328.36 |
| Provisions | 205.00 | 84.31 | |||
| Non-current owed to group member | 462.16 | ||||
| Non-current deferred tax liabilities | 127.37 | ||||
| Non-current liabilities total | 589.53 | ||||
| Current loans from credit institutions | 4.58 | 0.13 | |||
| Current trade creditors | 1 195.99 | 1 115.61 | 802.42 | 672.86 | 150.13 |
| Current owed to group member | 466.95 | 1 011.83 | 674.14 | 3 406.89 | |
| Short-term deferred tax liabilities | 174.46 | 572.33 | 869.28 | 88.57 | |
| Other non-interest bearing current liabilities | 426.08 | 306.75 | 70.26 | 42.12 | 460.69 |
| Accruals and deferred income | 241.09 | 0.14 | 972.28 | ||
| Current liabilities total | 1 622.07 | 2 068.36 | 2 698.07 | 2 258.54 | 5 078.57 |
| Balance sheet total (liabilities) | 4 861.96 | 6 241.12 | 8 351.21 | 8 195.51 | 10 406.92 |
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