VeryVelo ApS — Credit Rating and Financial Key Figures
CVR number: 39153947
Arendalsgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 104.17 | ||||
| Other operating income | 43.20 | 16.80 | 42.40 | ||
| Costs of manufacturing | -12.79 | ||||
| External services | -9.83 | -11.31 | -32.03 | -12.13 | -18.48 |
| Gross profit | - 113.99 | -11.31 | 11.17 | 4.67 | 11.13 |
| EBIT | - 113.99 | -11.31 | 11.17 | 4.67 | 11.13 |
| Other financial income | 0.00 | 588.46 | 42.67 | 17.76 | |
| Other financial expenses | -0.23 | -5.33 | -37.91 | - 356.53 | -42.93 |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | - 126.72 | -16.64 | 561.71 | - 309.19 | -14.04 |
| Net earnings | - 126.72 | -16.64 | 561.71 | - 309.19 | -14.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.96 | 4.32 | ||
| Current deferred tax assets | 9.39 | 3.34 | |||
| Short term receivables total | 0.13 | 0.96 | 4.32 | 9.39 | 3.34 |
| Other current investments | 1 329.20 | 1 231.50 | 1 187.59 | ||
| Cash and bank deposits | 1 273.71 | 1 260.23 | 489.39 | 275.69 | 319.22 |
| Cash and cash equivalents | 1 273.71 | 1 260.23 | 1 818.59 | 1 507.18 | 1 506.81 |
| Balance sheet total (assets) | 1 273.83 | 1 261.19 | 1 822.91 | 1 516.57 | 1 510.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 312.44 | 1 185.72 | 1 169.08 | 1 730.79 | 1 421.61 |
| Profit of the financial year | - 126.72 | -16.64 | 561.71 | - 309.19 | -14.04 |
| Shareholders equity total | 1 235.72 | 1 219.08 | 1 780.79 | 1 471.61 | 1 457.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Other non-interest bearing current liabilities | 31.81 | 35.81 | 35.81 | 38.66 | 46.29 |
| Current liabilities total | 38.11 | 42.11 | 42.11 | 44.96 | 52.59 |
| Balance sheet total (liabilities) | 1 273.83 | 1 261.19 | 1 822.91 | 1 516.57 | 1 510.15 |
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