Vela Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41137819
Teglværksvej 3, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -38.05 | 749.31 | 1 649.25 | 3 175.11 |
| Employee benefit expenses | - 339.75 | - 746.83 | -1 231.99 | ||
| EBIT | -5.59 | -38.05 | 409.56 | 902.42 | 1 943.12 |
| Other financial income | 0.02 | 6.23 | 10.04 | ||
| Other financial expenses | -0.24 | -0.12 | -2.19 | -0.31 | -3.86 |
| Pre-tax profit | -5.83 | -38.17 | 407.40 | 908.33 | 1 949.30 |
| Income taxes | 0.70 | 8.40 | -89.83 | - 201.63 | - 473.11 |
| Net earnings | -5.12 | -29.77 | 317.57 | 706.70 | 1 476.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 105.00 | ||||
| Tangible assets total | 7 105.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.43 | 2 032.82 | |||
| Inventories total | 32.43 | 2 032.82 | |||
| Current trade debtors | 22.00 | ||||
| Current amounts owed by group member comp. | 0.70 | 9.11 | |||
| Current other receivables | 0.31 | 1.78 | 38.36 | 185.82 | |
| Current deferred tax assets | 0.70 | 8.40 | |||
| Short term receivables total | 0.70 | 9.42 | 32.89 | 38.36 | 185.82 |
| Cash and bank deposits | 41.17 | 2.69 | 414.24 | 1 554.38 | 788.62 |
| Cash and cash equivalents | 41.17 | 2.69 | 414.24 | 1 554.38 | 788.62 |
| Balance sheet total (assets) | 41.88 | 12.11 | 447.13 | 1 625.17 | 10 112.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.12 | -34.89 | 282.68 | 989.38 | |
| Profit of the financial year | -5.12 | -29.77 | 317.57 | 706.70 | 1 476.19 |
| Shareholders equity total | 34.88 | 5.11 | 322.68 | 1 029.38 | 2 505.57 |
| Provisions | 88.81 | ||||
| Non-current liabilities total | |||||
| Advances received | 341.83 | 139.35 | |||
| Current trade creditors | 7.00 | 32.36 | 22.40 | 89.41 | |
| Current owed to group member | 1 951.63 | ||||
| Short-term deferred tax liabilities | 89.83 | 201.63 | 384.30 | ||
| Other non-interest bearing current liabilities | 7.00 | 2.27 | 29.93 | 4 953.18 | |
| Current liabilities total | 7.00 | 7.00 | 124.45 | 595.79 | 7 517.88 |
| Balance sheet total (liabilities) | 41.88 | 12.11 | 447.13 | 1 625.17 | 10 112.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.