VelLyd ApS — Credit Rating and Financial Key Figures
CVR number: 39019566
Vejgård Møllevej 3, 9000 Aalborg
kontakt@dinvellyd.dk
tel: 21318558
www.dinvellyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.93 | 1 436.02 | 1 800.59 | 858.54 | 1 924.91 |
| Employee benefit expenses | - 670.97 | -1 077.99 | -1 563.42 | -1 334.22 | - 884.15 |
| EBIT | 278.96 | 358.04 | 237.17 | - 475.68 | 1 040.76 |
| Other financial income | 1.96 | 0.72 | |||
| Other financial expenses | -5.77 | -12.13 | -20.92 | -18.06 | - 256.33 |
| Pre-tax profit | 275.14 | 345.90 | 216.24 | - 493.74 | 785.14 |
| Income taxes | -61.04 | -77.05 | -48.51 | 106.59 | - 226.67 |
| Net earnings | 214.10 | 268.85 | 167.73 | - 387.15 | 558.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.20 | 40.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 31.20 | 40.80 | 40.80 | 40.80 | 40.80 |
| Deferred tax assets | 111.57 | ||||
| Long term receivables total | 111.57 | ||||
| Inventories total | |||||
| Current trade debtors | 294.47 | 274.31 | 803.30 | 493.81 | 1 674.84 |
| Current amounts owed by group member comp. | 227.13 | ||||
| Prepayments and accrued income | 6.92 | 7.03 | 7.03 | 7.27 | 7.39 |
| Current other receivables | 19.52 | ||||
| Short term receivables total | 528.52 | 281.34 | 810.33 | 501.08 | 1 701.75 |
| Cash and bank deposits | 514.74 | 966.47 | 441.42 | 184.36 | 240.61 |
| Cash and cash equivalents | 514.74 | 966.47 | 441.42 | 184.36 | 240.61 |
| Balance sheet total (assets) | 1 074.46 | 1 288.61 | 1 292.55 | 837.82 | 1 983.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | ||
| Retained earnings | -66.62 | - 102.52 | 16.33 | 184.06 | - 203.09 |
| Profit of the financial year | 214.10 | 268.85 | 167.73 | - 387.15 | 558.47 |
| Shareholders equity total | 497.48 | 466.33 | 384.06 | - 153.09 | 405.38 |
| Non-current deferred tax liabilities | 61.06 | 77.06 | 48.63 | 105.10 | |
| Non-current liabilities total | 61.06 | 77.06 | 48.63 | 105.10 | |
| Current trade creditors | 236.73 | 348.19 | 196.92 | 429.61 | 815.38 |
| Current owed to participating | 27.54 | 27.54 | 27.54 | 4.01 | 1.80 |
| Current owed to group member | 128.98 | 205.86 | 435.38 | 404.87 | |
| Short-term deferred tax liabilities | 53.91 | 56.66 | 55.59 | 35.86 | |
| Other non-interest bearing current liabilities | 197.73 | 183.84 | 373.95 | 86.04 | 250.62 |
| Current liabilities total | 515.91 | 745.21 | 859.85 | 990.91 | 1 472.67 |
| Balance sheet total (liabilities) | 1 074.46 | 1 288.61 | 1 292.55 | 837.82 | 1 983.15 |
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