Velzeet ApS — Credit Rating and Financial Key Figures
CVR number: 37213985
Rødtjørnevej 28, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.74 | -21.17 | -35.16 | -33.38 | - 154.87 |
| EBIT | - 126.74 | -21.17 | -35.16 | -33.38 | - 154.87 |
| Other financial expenses | -5.62 | -7.40 | -8.09 | -7.85 | |
| Pre-tax profit | - 132.37 | -28.58 | -43.25 | -41.23 | - 154.87 |
| Income taxes | 12.74 | ||||
| Net earnings | - 119.63 | -28.58 | -43.25 | -41.23 | - 154.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.81 | 84.81 | 84.81 | 84.81 | |
| Inventories total | 84.81 | 84.81 | 84.81 | 84.81 | |
| Current trade debtors | 0.12 | 0.14 | |||
| Current other receivables | 4.15 | 2.38 | 1.62 | ||
| Current deferred tax assets | 12.74 | ||||
| Short term receivables total | 12.74 | 4.15 | 2.50 | 1.76 | |
| Cash and bank deposits | 2.30 | 50.97 | 20.25 | 13.24 | 18.91 |
| Cash and cash equivalents | 2.30 | 50.97 | 20.25 | 13.24 | 18.91 |
| Balance sheet total (assets) | 99.84 | 135.78 | 109.21 | 100.54 | 20.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.47 | - 226.10 | - 254.68 | - 297.93 | - 339.16 |
| Profit of the financial year | - 119.63 | -28.58 | -43.25 | -41.23 | - 154.87 |
| Shareholders equity total | - 216.10 | - 244.68 | - 257.93 | - 299.16 | - 454.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 309.92 | 379.58 | 362.43 | 395.00 | 470.00 |
| Other non-interest bearing current liabilities | 5.52 | 0.37 | 4.20 | 4.20 | 4.20 |
| Current liabilities total | 315.94 | 380.46 | 367.14 | 399.70 | 474.70 |
| Balance sheet total (liabilities) | 99.84 | 135.78 | 109.21 | 100.54 | 20.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.