Velohouse ApS — Credit Rating and Financial Key Figures
CVR number: 36971320
Gammel Køge Landevej 57, 2500 Valby
info@velohouse.dk
tel: 41372100
www.velohouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.28 | 1 721.07 | 1 670.74 | 665.96 | 1 916.02 |
| Employee benefit expenses | -1 319.51 | -1 592.84 | -1 506.30 | -2 467.52 | -2 368.24 |
| Total depreciation | -25.36 | -25.36 | -25.36 | -33.81 | -18.77 |
| EBIT | 383.41 | 102.88 | 139.08 | -1 835.37 | - 471.00 |
| Other financial income | 660.58 | 537.32 | |||
| Other financial expenses | -2.10 | -7.70 | 126.71 | - 114.60 | -1 205.10 |
| Pre-tax profit | 381.31 | 95.17 | 926.38 | -1 412.65 | -1 676.10 |
| Income taxes | -86.24 | -22.33 | 159.18 | -29.61 | |
| Net earnings | 295.07 | 72.84 | 1 085.55 | -1 412.65 | -1 705.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.04 | 37.80 | 30.33 | 24.73 | |
| Machinery and equipment | 102.68 | 39.52 | 13.17 | ||
| Tangible assets total | 128.04 | 102.68 | 77.32 | 43.51 | 24.73 |
| Investments total | 42.75 | 42.75 | |||
| Non-current other receivables | 42.75 | ||||
| Long term receivables total | 42.75 | ||||
| Finished products/goods | 2 147.44 | 6 212.44 | 5 956.02 | 6 487.46 | 5 889.02 |
| Inventories total | 2 147.44 | 6 212.44 | 5 956.02 | 6 487.46 | 5 889.02 |
| Current trade debtors | 153.90 | 204.50 | 279.73 | 250.89 | 93.75 |
| Current other receivables | 42.75 | 42.75 | 10.61 | 35.73 | |
| Current deferred tax assets | 6.64 | 47.61 | |||
| Short term receivables total | 196.65 | 247.25 | 286.37 | 309.11 | 129.48 |
| Other current investments | 1 734.49 | 1 285.80 | 853.30 | ||
| Cash and bank deposits | 1 339.87 | 1 464.82 | 68.24 | 34.42 | 10.81 |
| Cash and cash equivalents | 1 339.87 | 1 464.82 | 1 802.73 | 1 320.22 | 864.11 |
| Balance sheet total (assets) | 3 812.00 | 8 027.19 | 8 165.20 | 8 203.06 | 6 950.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 756.20 | 1 051.27 | 552.34 | 1 637.89 | 225.25 |
| Profit of the financial year | 295.07 | 72.84 | 1 085.55 | -1 412.65 | -1 705.72 |
| Shareholders equity total | 1 101.27 | 1 174.11 | 1 687.89 | 275.24 | -1 430.47 |
| Provisions | 2.91 | ||||
| Non-current owed to group member | 563.72 | ||||
| Non-current deferred tax liabilities | 156.27 | ||||
| Non-current liabilities total | 156.27 | 563.72 | |||
| Current loans from credit institutions | 20.38 | 4.00 | 186.20 | ||
| Current trade creditors | 1 405.24 | 4 603.91 | 3 047.70 | 4 358.00 | 2 744.04 |
| Current owed to participating | 725.29 | 775.85 | |||
| Current owed to group member | 43.01 | ||||
| Short-term deferred tax liabilities | 321.48 | 343.81 | |||
| Other non-interest bearing current liabilities | 984.02 | 1 905.36 | 2 524.75 | 2 789.96 | 4 843.58 |
| Current liabilities total | 2 710.73 | 6 853.08 | 6 318.12 | 7 927.81 | 7 816.84 |
| Balance sheet total (liabilities) | 3 812.00 | 8 027.19 | 8 165.20 | 8 203.06 | 6 950.09 |
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