Velklædt ApS — Credit Rating and Financial Key Figures
CVR number: 43389440
Rosensgade 31, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 955.12 | 1 034.23 | 1 471.39 |
| Employee benefit expenses | - 830.13 | -1 256.38 | -1 253.94 |
| Total depreciation | -27.16 | -74.20 | -47.04 |
| EBIT | 97.83 | - 296.36 | 170.40 |
| Other financial income | 6.30 | ||
| Other financial expenses | -49.34 | - 160.82 | -79.06 |
| Pre-tax profit | 48.48 | - 457.17 | 97.64 |
| Income taxes | -15.11 | 98.09 | -24.93 |
| Net earnings | 33.37 | - 359.08 | 72.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 255.10 | 180.89 | 133.85 |
| Tangible assets total | 255.10 | 180.89 | 133.85 |
| Investments total | 156.00 | 156.00 | 156.00 |
| Non-current loans receivable | 56.30 | 56.30 | 62.60 |
| Long term receivables total | 56.30 | 56.30 | 62.60 |
| Finished products/goods | 1 352.24 | 1 651.40 | 1 688.03 |
| Inventories total | 1 352.24 | 1 651.40 | 1 688.03 |
| Current trade debtors | 23.67 | 6.82 | 15.43 |
| Prepayments and accrued income | 10.69 | ||
| Current other receivables | 46.70 | 101.19 | 42.57 |
| Current deferred tax assets | 82.98 | 58.04 | |
| Short term receivables total | 70.37 | 201.68 | 116.04 |
| Cash and bank deposits | 8.90 | 11.23 | 65.20 |
| Cash and cash equivalents | 8.90 | 11.23 | 65.20 |
| Balance sheet total (assets) | 1 898.91 | 2 257.51 | 2 221.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.37 | - 325.71 | |
| Profit of the financial year | 33.37 | - 359.08 | 72.71 |
| Shareholders equity total | 73.37 | - 285.71 | - 213.00 |
| Provisions | 15.11 | 15.11 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 340.48 | 3 599.19 | |
| Current trade creditors | 174.77 | 74.45 | 125.91 |
| Current owed to participating | 11.42 | 11.84 | 2 011.84 |
| Other non-interest bearing current liabilities | 283.76 | -1 142.27 | 296.97 |
| Current liabilities total | 1 810.42 | 2 543.22 | 2 434.72 |
| Balance sheet total (liabilities) | 1 898.91 | 2 272.62 | 2 221.72 |
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