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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.38 | -37.49 | -6.91 |
| EBIT | -77.38 | -37.49 | -6.91 |
| Other financial expenses | -5.50 | -3.96 | -2.90 |
| Pre-tax profit | -82.88 | -41.44 | -9.82 |
| Net earnings | -82.88 | -41.44 | -9.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 65.00 | 50.00 | 46.00 |
| Inventories total | 65.00 | 50.00 | 46.00 |
| Current trade debtors | 4.84 | 1.50 | 7.00 |
| Current other receivables | 2.45 | 2.08 | |
| Short term receivables total | 7.29 | 3.58 | 7.00 |
| Cash and bank deposits | 33.62 | 23.45 | 21.05 |
| Cash and cash equivalents | 33.62 | 23.45 | 21.05 |
| Balance sheet total (assets) | 129.91 | 101.03 | 98.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.88 | - 124.31 | |
| Profit of the financial year | -82.88 | -41.44 | -9.82 |
| Shareholders equity total | -42.88 | -84.32 | -94.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6.13 | 22.62 | |
| Other non-interest bearing current liabilities | 172.78 | 179.22 | 169.55 |
| Current liabilities total | 172.78 | 185.35 | 192.17 |
| Balance sheet total (liabilities) | 129.91 | 101.03 | 98.05 |
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