Velsmag & Velbehag ApS — Credit Rating and Financial Key Figures
CVR number: 42602434
Kalmanparken 45, 9200 Aalborg SV
velsmagogvelbehag@gmail.com
tel: 20219240
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.38 | -37.49 |
| EBIT | -77.38 | -37.49 |
| Other financial expenses | -5.50 | -3.96 |
| Pre-tax profit | -82.88 | -41.44 |
| Net earnings | -82.88 | -41.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Finished products/goods | 65.00 | 50.00 |
| Inventories total | 65.00 | 50.00 |
| Current trade debtors | 4.84 | 1.50 |
| Current other receivables | 2.45 | 2.08 |
| Short term receivables total | 7.29 | 3.58 |
| Cash and bank deposits | 33.62 | 23.45 |
| Cash and cash equivalents | 33.62 | 23.45 |
| Balance sheet total (assets) | 129.91 | 101.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.88 | |
| Profit of the financial year | -82.88 | -41.44 |
| Shareholders equity total | -42.88 | -84.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.13 | |
| Other non-interest bearing current liabilities | 172.78 | 179.22 |
| Current liabilities total | 172.78 | 185.35 |
| Balance sheet total (liabilities) | 129.91 | 101.03 |
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