VELVET IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 28973179
Peder Skrams Gade 10, 1054 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -5.50 | - 243.48 | -10.00 | -9.27 |
EBIT | -9.00 | -5.50 | - 243.48 | -10.00 | -9.27 |
Other financial income | 3.77 | ||||
Other financial expenses | -1.75 | -0.02 | |||
Pre-tax profit | -9.00 | -5.50 | - 241.45 | -10.01 | -9.27 |
Income taxes | 1.98 | 1.21 | 53.95 | 2.20 | 2.04 |
Net earnings | -7.02 | -4.29 | - 187.50 | -7.81 | -7.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 247.13 | 248.63 | 13.39 | 15.14 | 6.39 |
Current deferred tax assets | 1.98 | 1.21 | 56.49 | 2.20 | 2.04 |
Short term receivables total | 249.11 | 249.84 | 69.88 | 17.34 | 8.43 |
Cash and bank deposits | 1.60 | 1.60 | 1.60 | 1.58 | 1.58 |
Cash and cash equivalents | 1.60 | 1.60 | 1.60 | 1.58 | 1.58 |
Balance sheet total (assets) | 250.71 | 251.44 | 71.47 | 18.93 | 10.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 465.44 | - 472.46 | - 476.75 | - 664.25 | - 672.06 |
Profit of the financial year | -7.02 | -4.29 | - 187.50 | -7.81 | -7.23 |
Shareholders equity total | - 347.46 | - 351.75 | - 539.25 | - 547.06 | - 554.29 |
Non-current owed to group member | 591.66 | 597.18 | 604.72 | 556.99 | 554.79 |
Non-current liabilities total | 591.66 | 597.18 | 604.72 | 556.99 | 554.79 |
Current trade creditors | 6.50 | 6.00 | 6.00 | 9.00 | 9.52 |
Current liabilities total | 6.50 | 6.00 | 6.00 | 9.00 | 9.52 |
Balance sheet total (liabilities) | 250.71 | 251.44 | 71.47 | 18.93 | 10.01 |
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