Velklædt ApS — Credit Rating and Financial Key Figures

CVR number: 43389440
Rosensgade 31, 8300 Odder
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit955.121 034.23
Employee benefit expenses- 830.13-1 256.38
Total depreciation-27.16-74.20
EBIT97.83- 296.36
Other financial expenses-49.34- 160.82
Pre-tax profit48.48- 457.17
Income taxes-15.1198.09
Net earnings33.37- 359.08

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment255.10180.89
Tangible assets total255.10180.89
Investments total156.00156.00
Non-current loans receivable56.3056.30
Long term receivables total56.3056.30
Finished products/goods1 352.241 651.40
Inventories total1 352.241 651.40
Current trade debtors23.676.82
Prepayments and accrued income10.69
Current other receivables46.70101.19
Current deferred tax assets82.98
Short term receivables total70.37201.68
Cash and bank deposits8.9011.23
Cash and cash equivalents8.9011.23
Balance sheet total (assets)1 898.912 257.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings33.37
Profit of the financial year33.37- 359.08
Shareholders equity total73.37- 285.71
Provisions15.11
Non-current liabilities total
Current loans from credit institutions1 340.482 258.72
Current trade creditors174.7774.45
Current owed to participating11.4211.84
Other non-interest bearing current liabilities283.76198.21
Current liabilities total1 810.422 543.22
Balance sheet total (liabilities)1 898.912 257.51
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