Velo Revision ApS — Credit Rating and Financial Key Figures
CVR number: 42908061
Søndergade 70, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 352.61 | 2 042.75 | 2 712.91 |
Employee benefit expenses | - 911.84 | -1 428.84 | -1 704.00 |
EBIT | 440.77 | 613.90 | 1 008.91 |
Other financial expenses | -3.03 | -0.06 | -0.07 |
Pre-tax profit | 437.74 | 613.84 | 1 008.84 |
Income taxes | -99.55 | - 136.16 | - 223.59 |
Net earnings | 338.19 | 477.68 | 785.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 99.47 | 99.47 | 99.47 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 166.66 | 140.83 | 165.85 |
Current amounts owed by group member comp. | 16.00 | ||
Current other receivables | 0.13 | ||
Short term receivables total | 166.66 | 140.83 | 181.97 |
Cash and bank deposits | 263.57 | 501.91 | 940.84 |
Cash and cash equivalents | 263.57 | 501.91 | 940.84 |
Balance sheet total (assets) | 529.70 | 742.21 | 1 222.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 338.19 | 477.68 | 785.25 |
Retained earnings | - 338.19 | - 477.68 | - 785.25 |
Profit of the financial year | 338.19 | 477.68 | 785.25 |
Shareholders equity total | 378.19 | 517.67 | 825.25 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 8.30 | 6.00 | 26.56 |
Current owed to participating | 0.05 | ||
Short-term deferred tax liabilities | 99.55 | 136.16 | 223.59 |
Other non-interest bearing current liabilities | 43.66 | 82.38 | 146.85 |
Current liabilities total | 151.51 | 224.54 | 397.04 |
Balance sheet total (liabilities) | 529.70 | 742.21 | 1 222.29 |
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