VelociTri ApS — Credit Rating and Financial Key Figures

CVR number: 41943270

Holmevej 31 A, 2830 Virum

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	484.25	1 610.41	1 710.82	3 099.77
Employee benefit expenses	- 250.00	-1 100.00	-1 100.00	- 498.50
EBIT	234.25	510.41	610.82	2 601.27
Other financial income		4.70
Other financial expenses	-2.94	-17.06	-17.02	-44.38
Pre-tax profit	231.31	498.05	593.80	2 556.89
Income taxes	-61.42	- 134.42	- 131.51	- 585.50
Net earnings	169.89	363.63	462.30	1 971.39

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	305.94	662.12	622.83	1 473.34
Current other receivables		10.11	105.83	3.30
Short term receivables total	305.94	672.23	728.66	1 476.64
Cash and bank deposits		261.70	828.03	2 412.02
Cash and cash equivalents		261.70	828.03	2 412.02
Balance sheet total (assets)	305.94	933.93	1 556.70	3 888.66

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	57.20	58.90	61.00	67.50
Retained earnings	-57.20	53.79	356.42	751.22
Profit of the financial year	169.89	363.63	462.30	1 971.39
Shareholders equity total	209.89	516.32	919.72	2 830.10
Non-current liabilities total
Current loans from credit institutions	10.62	17.63	14.79	7.50
Current trade creditors	10.00	67.15	10.00	16.25
Short-term deferred tax liabilities	26.27	16.42	13.23	453.28
Other non-interest bearing current liabilities	49.17	316.40	598.96	581.52
Current liabilities total	96.05	417.61	636.98	1 058.56
Balance sheet total (liabilities)	305.94	933.93	1 556.70	3 888.66

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