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VelLyd ApS — Credit Rating and Financial Key Figures

CVR number: 39019566
Vejgård Møllevej 3, 9000 Aalborg
kontakt@dinvellyd.dk
tel: 21318558
www.dinvellyd.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 436.021 800.59858.541 924.911 471.42
Employee benefit expenses-1 077.99-1 563.42-1 334.22- 884.15-1 292.90
EBIT358.04237.17- 475.681 040.76178.51
Other financial income0.72
Other financial expenses-12.13-20.92-18.06- 256.33-21.76
Pre-tax profit345.90216.24- 493.74785.14156.75
Income taxes-77.05-48.51106.59- 226.67-37.23
Net earnings268.85167.73- 387.15558.47119.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total40.8040.8040.8040.8040.80
Deferred tax assets111.57
Long term receivables total111.57
Inventories total
Current trade debtors274.31803.30493.811 674.841 403.60
Prepayments and accrued income7.037.037.277.397.39
Current deferred tax assets19.52
Short term receivables total281.34810.33501.081 701.751 410.99
Cash and bank deposits966.47441.42184.36240.61530.07
Cash and cash equivalents966.47441.42184.36240.61530.07
Balance sheet total (assets)1 288.611 292.55837.821 983.151 981.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00150.00
Retained earnings- 102.5216.33184.06- 203.09355.38
Profit of the financial year268.85167.73- 387.15558.47119.52
Shareholders equity total466.33384.06- 153.09405.38524.90
Non-current deferred tax liabilities77.0648.63105.1027.25
Non-current liabilities total77.0648.63105.1027.25
Current trade creditors348.19196.92429.61815.38691.54
Current owed to participating27.5427.544.011.801.80
Current owed to group member128.98205.86435.38404.87418.12
Short-term deferred tax liabilities56.6655.5935.8696.29
Other non-interest bearing current liabilities183.84373.9586.04250.62221.97
Current liabilities total745.21859.85990.911 472.671 429.72
Balance sheet total (liabilities)1 288.611 292.55837.821 983.151 981.86
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