Velykiai ApS — Credit Rating and Financial Key Figures
CVR number: 39640015
Landlystvej 20, 2500 Valby
vytautas.zizys@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.24 | 594.76 | 615.83 | 604.81 | 597.67 |
| Employee benefit expenses | - 252.22 | - 419.84 | - 570.42 | - 471.69 | - 619.46 |
| Total depreciation | -3.63 | -6.57 | -26.48 | -5.00 | |
| EBIT | 131.38 | 168.35 | 18.93 | 133.12 | -26.79 |
| Other financial expenses | -1.65 | -0.08 | -1.50 | -3.01 | |
| Pre-tax profit | 129.74 | 168.27 | 17.43 | 130.11 | -26.79 |
| Income taxes | -28.90 | -37.00 | -3.83 | -28.64 | |
| Net earnings | 100.84 | 131.27 | 13.61 | 101.47 | -26.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.57 | 8.17 | 5.00 | 5.00 | |
| Tangible assets total | 11.57 | 8.17 | 5.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | 18.54 | 11.81 | 82.65 | 148.55 |
| Short term receivables total | 5.16 | 18.54 | 11.81 | 82.65 | 148.55 |
| Cash and bank deposits | 128.89 | 357.82 | 306.50 | 298.88 | 241.40 |
| Cash and cash equivalents | 128.89 | 357.82 | 306.50 | 298.88 | 241.40 |
| Balance sheet total (assets) | 145.61 | 384.53 | 323.30 | 386.53 | 389.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -39.90 | 91.10 | 229.15 | 203.98 | 305.45 |
| Profit of the financial year | 100.84 | 131.27 | 13.61 | 101.47 | -26.79 |
| Shareholders equity total | 100.94 | 262.36 | 282.75 | 345.45 | 318.66 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 0.28 | 0.16 | ||
| Current owed to participating | 1.26 | 1.21 | 1.08 | 1.46 | 1.43 |
| Short-term deferred tax liabilities | 30.22 | 37.00 | 3.83 | 10.47 | 7.67 |
| Other non-interest bearing current liabilities | 13.15 | 83.95 | 34.96 | 28.86 | 62.04 |
| Current liabilities total | 44.64 | 122.16 | 40.55 | 41.08 | 71.29 |
| Balance sheet total (liabilities) | 145.61 | 384.53 | 323.30 | 386.53 | 389.95 |
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