VelociTri ApS — Credit Rating and Financial Key Figures
CVR number: 41943270
Holmevej 31 A, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.25 | 1 610.41 | 1 710.82 |
| Employee benefit expenses | - 250.00 | -1 100.00 | -1 100.00 |
| EBIT | 234.25 | 510.41 | 610.82 |
| Other financial income | 4.70 | ||
| Other financial expenses | -2.94 | -17.06 | -17.02 |
| Pre-tax profit | 231.31 | 498.05 | 593.80 |
| Income taxes | -61.42 | - 134.42 | - 131.51 |
| Net earnings | 169.89 | 363.63 | 462.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 305.94 | 662.12 | 622.83 |
| Current other receivables | 10.11 | 4.19 | |
| Short term receivables total | 305.94 | 672.23 | 627.02 |
| Cash and bank deposits | 261.70 | 828.03 | |
| Cash and cash equivalents | 261.70 | 828.03 | |
| Balance sheet total (assets) | 305.94 | 933.93 | 1 455.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 53.79 | 356.42 |
| Profit of the financial year | 169.89 | 363.63 | 462.30 |
| Shareholders equity total | 209.89 | 516.32 | 919.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.62 | 17.63 | 14.79 |
| Current trade creditors | 10.00 | 67.15 | 10.00 |
| Short-term deferred tax liabilities | 26.27 | 16.42 | 13.23 |
| Other non-interest bearing current liabilities | 49.17 | 316.40 | 497.32 |
| Current liabilities total | 96.05 | 417.61 | 535.34 |
| Balance sheet total (liabilities) | 305.94 | 933.93 | 1 455.05 |
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