VELVET IDEAS ApS — Credit Rating and Financial Key Figures

CVR number: 28973179
Peder Skrams Gade 10, 1054 København K

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
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 income3.77
Other financial expenses-1.75-0.02
Pre-tax profit-9.00-5.50- 241.45-10.01-9.27
Income taxes1.981.2153.952.202.04
Net earnings-7.02-4.29- 187.50-7.81-7.23

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables247.13248.6313.3915.146.39
Current deferred tax assets1.981.2156.492.202.04
Short term receivables total249.11249.8469.8817.348.43
Cash and bank deposits1.601.601.601.581.58
Cash and cash equivalents1.601.601.601.581.58
Balance sheet total (assets)250.71251.4471.4718.9310.01

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
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 member591.66597.18604.72556.99554.79
Non-current liabilities total591.66597.18604.72556.99554.79
Current trade creditors6.506.006.009.009.52
Current liabilities total6.506.006.009.009.52
Balance sheet total (liabilities)250.71251.4471.4718.9310.01
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