Veleta Business Club ApS — Credit Rating and Financial Key Figures
CVR number: 41303565
Sintrupvej 71 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.35 | 1 819.67 | 1 965.58 | 1 961.27 | 2 195.89 |
| Employee benefit expenses | - 548.29 | -1 319.83 | -1 759.31 | -1 805.64 | -1 925.68 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | -5.67 | - 110.84 | -74.62 | - 115.50 | - 126.66 |
| EBIT | 306.39 | 389.00 | 131.66 | 40.12 | 141.95 |
| Other financial income | 0.02 | 5.96 | 16.25 | ||
| Other financial expenses | -1.79 | -12.82 | -13.46 | -30.49 | -0.72 |
| Pre-tax profit | 304.60 | 376.18 | 118.21 | 15.59 | 157.48 |
| Income taxes | -67.21 | -85.82 | -26.96 | -14.96 | -35.94 |
| Net earnings | 237.39 | 290.36 | 91.25 | 0.64 | 121.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.83 | 144.33 | 481.60 | 360.47 | 339.17 |
| Tangible assets total | 73.83 | 144.33 | 481.60 | 360.47 | 339.17 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 108.79 | 1.56 | |
| Long term receivables total | |||||
| Finished products/goods | 32.90 | 2.50 | 5.20 | 3.70 | |
| Advance payments | 301.16 | 133.78 | |||
| Inventories total | 301.16 | 166.67 | 2.50 | 5.20 | 3.70 |
| Current trade debtors | 204.34 | 116.45 | 102.63 | 115.17 | 165.21 |
| Prepayments and accrued income | 94.47 | 109.96 | |||
| Current other receivables | 0.74 | 152.86 | 162.35 | 156.27 | |
| Current deferred tax assets | 8.01 | 5.89 | |||
| Short term receivables total | 205.08 | 124.45 | 255.50 | 377.88 | 431.43 |
| Cash and bank deposits | 543.45 | 717.67 | 627.96 | 361.59 | 743.40 |
| Cash and cash equivalents | 543.45 | 717.67 | 627.96 | 361.59 | 743.40 |
| Balance sheet total (assets) | 1 123.52 | 1 253.13 | 1 467.55 | 1 213.92 | 1 519.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 237.39 | 527.75 | 618.99 | 619.63 | |
| Profit of the financial year | 237.39 | 290.36 | 91.25 | 0.64 | 121.54 |
| Shareholders equity total | 337.38 | 627.75 | 718.99 | 719.63 | 841.17 |
| Provisions | 3.13 | 7.05 | 6.90 | 2.93 | |
| Non-current liabilities total | |||||
| Advances received | 302.75 | 312.30 | 298.74 | 290.77 | 225.59 |
| Current trade creditors | 299.14 | 29.23 | 176.61 | 26.68 | 124.89 |
| Short-term deferred tax liabilities | 64.09 | 96.95 | 76.86 | 9.91 | |
| Other non-interest bearing current liabilities | 117.03 | 186.90 | 189.28 | 169.95 | 314.78 |
| Current liabilities total | 783.01 | 625.39 | 741.50 | 487.40 | 675.16 |
| Balance sheet total (liabilities) | 1 123.52 | 1 253.13 | 1 467.55 | 1 213.92 | 1 519.26 |
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