VELTO ApS — Credit Rating and Financial Key Figures
CVR number: 36397454
Marsalle 38 A, 8700 Horsens
info@velto.dk
tel: 28262616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.66 | 29.16 | -50.31 | 35.02 | -21.74 |
| Other operating expenses | -16.66 | -27.52 | -25.14 | -23.24 | -16.27 |
| EBIT | 42.01 | 1.64 | -75.45 | 11.78 | -38.01 |
| Other financial expenses | -10.22 | -10.81 | -11.54 | -11.00 | -11.00 |
| Pre-tax profit | 31.79 | -9.17 | -86.99 | 0.78 | -49.01 |
| Income taxes | -7.00 | 7.00 | |||
| Net earnings | 24.79 | -9.17 | -86.99 | 0.78 | -42.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 149.45 | 184.51 | 80.86 | 148.25 | 125.30 |
| Inventories total | 149.45 | 184.51 | 80.86 | 148.25 | 125.30 |
| Short term receivables total | |||||
| Cash and bank deposits | 134.21 | 95.14 | 124.42 | 72.09 | 54.25 |
| Cash and cash equivalents | 134.21 | 95.14 | 124.42 | 72.09 | 54.25 |
| Balance sheet total (assets) | 293.66 | 289.66 | 215.28 | 230.34 | 189.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.76 | -55.98 | -65.14 | - 152.13 | - 151.35 |
| Profit of the financial year | 24.79 | -9.17 | -86.99 | 0.78 | -42.01 |
| Shareholders equity total | -5.98 | -15.15 | - 102.13 | - 101.35 | - 143.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 249.88 | 267.68 | 278.38 | 289.38 | 300.38 |
| Other non-interest bearing current liabilities | 49.76 | 37.12 | 39.03 | 42.32 | 32.54 |
| Current liabilities total | 299.64 | 304.80 | 317.41 | 331.70 | 332.91 |
| Balance sheet total (liabilities) | 293.66 | 289.66 | 215.28 | 230.34 | 189.55 |
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