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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 287.44 | 50 276.14 | 67 503.83 | 84 480.20 | 83 906.16 |
| Employee benefit expenses | -10 053.71 | -15 926.15 | |||
| Other operating expenses | -7.50 | ||||
| Total depreciation | -58 048.08 | -67 315.25 | |||
| EBIT | 32 287.44 | 50 276.14 | 67 503.83 | 16 385.92 | 664.76 |
| Other financial income | 234.31 | 217.30 | |||
| Other financial expenses | -7 826.83 | -7 843.45 | |||
| Reduction non-current investment assets | -1 000.00 | -1 000.00 | |||
| Net income from associates (fin.) | -3 590.08 | 2 872.21 | |||
| Pre-tax profit | 2 349.65 | 6 179.09 | 8 980.55 | 4 203.31 | -5 089.18 |
| Income taxes | -2 059.54 | 1 009.17 | |||
| Net earnings | 2 349.65 | 6 179.09 | 8 980.55 | 2 143.76 | -4 080.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 243.01 | 3 341.11 | |||
| Intangible rights | 74 091.40 | 70 400.10 | |||
| Goodwill | 2 208.33 | ||||
| Intangible assets total | 77 334.42 | 75 949.55 | |||
| Buildings | 70.96 | 77.12 | |||
| Machinery and equipment | 207.35 | 139.90 | |||
| Tangible assets total | 278.30 | 217.02 | |||
| Holdings in group member companies | 16 443.26 | 19 315.46 | |||
| Participating interests | 1 187.50 | 187.50 | |||
| Investments total | 64 686.60 | 106 349.46 | 151 874.74 | 17 630.76 | 44 025.57 |
| Non-curr. owed by particip. interest comp. | 4 195.02 | 13 994.90 | |||
| Non-current other receivables | 24 195.00 | 1 000.00 | |||
| Long term receivables total | 28 390.02 | 14 994.90 | |||
| Finished products/goods | 1 999.51 | 1 508.08 | |||
| Inventories total | 1 999.51 | 1 508.08 | |||
| Current trade debtors | 14 423.90 | 71 880.62 | |||
| Prepayments and accrued income | 11 481.81 | 2 014.89 | |||
| Current other receivables | 3 517.04 | 3 853.19 | |||
| Current deferred tax assets | 1 431.00 | ||||
| Short term receivables total | 29 422.75 | 79 179.70 | |||
| Cash and bank deposits | 29.51 | 12.49 | |||
| Cash and cash equivalents | 29.51 | 12.49 | |||
| Balance sheet total (assets) | 64 686.60 | 106 349.46 | 151 874.74 | 155 085.28 | 215 887.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 670.64 | 11 849.72 | 20 830.28 | 2 178.00 | 2 178.00 |
| Other reserves | 2 529.55 | 2 606.07 | |||
| Retained earnings | -2 349.65 | -6 179.09 | -8 980.55 | 16 122.73 | 18 189.98 |
| Profit of the financial year | 2 349.65 | 6 179.09 | 8 980.55 | 2 143.76 | -4 080.01 |
| Shareholders equity total | 5 670.64 | 11 849.72 | 20 830.28 | 22 974.04 | 18 894.03 |
| Provisions | 6 311.21 | 5 052.04 | |||
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 19 633.84 | 13 846.89 | |||
| Non-current deferred tax liabilities | 3 074.14 | ||||
| Non-current liabilities total | 26 707.98 | 13 846.89 | |||
| Current loans from credit institutions | 6 600.00 | 10 000.00 | |||
| Advances received | 22 411.48 | 50 004.35 | |||
| Current trade creditors | 44 806.99 | 49 241.14 | |||
| Current owed to group member | 12 464.42 | 43 034.84 | |||
| Other non-interest bearing current liabilities | 12 809.16 | 25 319.18 | |||
| Accruals and deferred income | 494.83 | ||||
| Current liabilities total | 99 092.05 | 178 094.34 | |||
| Balance sheet total (liabilities) | 5 670.64 | 11 849.72 | 20 830.28 | 155 085.28 | 215 887.29 |
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