Velocity Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41307293
Kronprinsessegade 8, 1306 København K
kris@velocityca.com
tel: 27154600
www.velocityca.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 987.43 | 823.52 | 2 247.33 | 1 545.42 |
| Employee benefit expenses | -4 125.00 | -4 807.28 | -2 313.64 | -1 835.91 |
| Other operating expenses | -2 458.93 | - 606.61 | ||
| Total depreciation | - 245.11 | |||
| EBIT | - 382.69 | -3 983.76 | -2 525.24 | - 897.11 |
| Other financial income | 1 962.88 | 2 249.17 | 34.50 | 0.15 |
| Other financial expenses | -3 379.21 | -1 517.24 | - 902.49 | -1 151.22 |
| Reduction non-current investment assets | -1 874.05 | |||
| Net income from associates (fin.) | 2 256.40 | -16 841.51 | 6 858.58 | 582.95 |
| Pre-tax profit | -1 416.66 | -20 093.35 | 3 465.35 | -1 465.22 |
| Net earnings | -1 416.66 | -20 093.35 | 3 465.35 | -1 465.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.15 | 188.32 | 24.95 | |
| Investments total | 1 000.15 | 188.32 | 212.97 | |
| Non-current loans receivable | 1 301.27 | 535.00 | ||
| Long term receivables total | 1 301.27 | 535.00 | ||
| Inventories total | ||||
| Current trade debtors | 755.95 | 24.32 | 41.74 | 3.16 |
| Current amounts owed by group member comp. | 1 555.62 | 392.81 | ||
| Current owed by particip. interest comp. | 0.90 | |||
| Prepayments and accrued income | 19.29 | 12.37 | ||
| Current other receivables | 4 528.89 | 137.10 | 684.32 | 526.60 |
| Short term receivables total | 6 859.75 | 566.60 | 726.06 | 530.65 |
| Cash and bank deposits | 236.71 | 37.85 | 25.25 | 218.90 |
| Cash and cash equivalents | 236.71 | 37.85 | 25.25 | 218.90 |
| Balance sheet total (assets) | 8 397.73 | 2 139.60 | 939.64 | 962.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 416.66 | -22 045.01 | - 304.65 | |
| Profit of the financial year | -1 416.66 | -20 093.35 | 3 465.35 | -1 465.22 |
| Shareholders equity total | -1 376.66 | -21 470.01 | -18 539.65 | -1 729.87 |
| Provisions | 2 142.96 | 4 971.41 | 2 341.85 | |
| Non-current owed to group member | 11 760.96 | 14 431.36 | 170.07 | |
| Non-current owed to participating | 4 683.87 | |||
| Non-current liabilities total | 16 444.83 | 14 431.36 | 170.07 | |
| Current trade creditors | 382.11 | 210.06 | 266.20 | 552.39 |
| Current owed to participating | 1 169.35 | 53.00 | ||
| Current owed to group member | 3 343.34 | 148.02 | 36.05 | |
| Other non-interest bearing current liabilities | 2 736.63 | 1 983.31 | 2 238.86 | 1 933.89 |
| Current liabilities total | 7 631.43 | 2 193.37 | 2 706.08 | 2 522.33 |
| Balance sheet total (liabilities) | 8 397.73 | 2 139.60 | 939.64 | 962.52 |
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