Velkommen A/S — Credit Rating and Financial Key Figures
CVR number: 37960705
Ørestads Boulevard 69, 2300 København S
tel: 70807800
www.velkommen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 160 001.80 | ||
| Other operating income | 3 323.25 | ||
| Costs of manufacturing | -90 079.57 | ||
| External services | -22 969.34 | ||
| Gross profit | 73 245.48 | 78 002.00 | 85 687.31 |
| Employee benefit expenses | -4 893.21 | -5 838.68 | -10 053.71 |
| Other operating expenses | -4.51 | -7.50 | |
| Total depreciation | -32 982.47 | -54 760.06 | -64 171.52 |
| EBIT | 12 400.46 | 17 398.76 | 11 469.58 |
| Other financial income | 334.92 | 328.70 | |
| Other financial expenses | -4 294.43 | -5 182.87 | -7 174.78 |
| Reduction non-current investment assets | -1 000.00 | ||
| Pre-tax profit | 8 106.03 | 12 550.80 | 3 623.50 |
| Income taxes | -1 926.95 | -3 570.25 | -1 479.74 |
| Net earnings | 6 179.09 | 8 980.55 | 2 143.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 950.63 | 3 429.70 | 3 680.76 |
| Intangible rights | 67 228.37 | 87 982.34 | 89 202.51 |
| Goodwill | 13 865.36 | 12 354.97 | |
| Intangible assets total | 70 179.00 | 105 277.40 | 105 238.24 |
| Buildings | 72.18 | 70.96 | |
| Machinery and equipment | 109.04 | 245.08 | 207.35 |
| Tangible assets total | 109.04 | 317.26 | 278.30 |
| Participating interests | 187.50 | 1 187.50 | |
| Investments total | 187.50 | 1 187.50 | |
| Non-curr. owed by particip. interest comp. | 2 246.49 | 4 195.02 | |
| Non-current other receivables | 156.12 | 10.00 | 28 295.00 |
| Long term receivables total | 156.12 | 2 256.49 | 32 490.02 |
| Finished products/goods | 1 726.68 | 2 365.93 | 1 999.51 |
| Inventories total | 1 726.68 | 2 365.93 | 1 999.51 |
| Current trade debtors | 23 338.13 | 13 830.04 | 21 044.80 |
| Prepayments and accrued income | 3 251.24 | 6 800.97 | 19 167.05 |
| Current other receivables | 7 560.73 | 33 095.24 | 4 230.43 |
| Short term receivables total | 34 150.10 | 53 726.25 | 44 442.28 |
| Cash and bank deposits | 28.52 | 18 113.15 | 128.83 |
| Cash and cash equivalents | 28.52 | 18 113.15 | 128.83 |
| Balance sheet total (assets) | 106 349.46 | 182 243.98 | 185 764.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 178.00 | 2 178.00 | 2 178.00 |
| Retained earnings | 3 492.64 | 9 671.73 | 18 652.28 |
| Profit of the financial year | 6 179.09 | 8 980.55 | 2 143.76 |
| Shareholders equity total | 11 849.72 | 20 830.28 | 22 974.04 |
| Provisions | 1 310.62 | 4 748.90 | 6 978.64 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 15 994.46 | 19 633.84 | |
| Non-current other liabilities | 110.60 | 4 559.70 | 3 074.14 |
| Non-current liabilities total | 4 110.60 | 24 554.16 | 26 707.98 |
| Current loans from credit institutions | 22 385.61 | 8 353.33 | 6 601.14 |
| Advances received | 26 654.56 | 61 393.00 | 34 534.46 |
| Current trade creditors | 29 493.72 | 55 572.55 | 71 868.88 |
| Short-term deferred tax liabilities | 160.37 | ||
| Other non-interest bearing current liabilities | 10 544.63 | 6 631.39 | 16 099.56 |
| Current liabilities total | 89 078.52 | 132 110.65 | 129 104.03 |
| Balance sheet total (liabilities) | 106 349.46 | 182 243.98 | 185 764.69 |
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