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Velykiai ApS — Credit Rating and Financial Key Figures
CVR number: 39640015
Landlystvej 20, 2500 Valby
vytautas.zizys@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.83 | 604.81 | 597.67 | 612.45 | 1 051.09 |
| Employee benefit expenses | - 570.42 | - 471.69 | - 619.46 | - 643.03 | - 973.61 |
| Total depreciation | -26.48 | -5.00 | -11.17 | ||
| EBIT | 18.93 | 133.12 | -26.79 | -41.74 | 77.48 |
| Other financial expenses | -1.50 | -3.01 | -6.27 | -0.01 | |
| Pre-tax profit | 17.43 | 130.11 | -26.79 | -48.01 | 77.48 |
| Income taxes | -3.83 | -28.64 | |||
| Net earnings | 13.61 | 101.47 | -26.79 | -48.01 | 77.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | |||
| Tangible assets total | 5.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.81 | 82.65 | 148.55 | 149.94 | 241.10 |
| Short term receivables total | 11.81 | 82.65 | 148.55 | 149.94 | 241.10 |
| Cash and bank deposits | 306.50 | 298.88 | 241.40 | 167.72 | 169.57 |
| Cash and cash equivalents | 306.50 | 298.88 | 241.40 | 167.72 | 169.57 |
| Balance sheet total (assets) | 323.30 | 386.53 | 389.95 | 317.66 | 410.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.15 | 203.98 | 305.45 | 278.66 | 230.65 |
| Profit of the financial year | 13.61 | 101.47 | -26.79 | -48.01 | 77.48 |
| Shareholders equity total | 282.75 | 345.45 | 318.66 | 270.65 | 348.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 0.28 | 0.16 | 0.83 | 0.06 |
| Current owed to participating | 1.08 | 1.46 | 1.43 | 1.43 | 1.40 |
| Short-term deferred tax liabilities | 3.83 | 10.47 | 7.67 | ||
| Other non-interest bearing current liabilities | 34.96 | 28.86 | 62.04 | 44.76 | 61.10 |
| Current liabilities total | 40.55 | 41.08 | 71.29 | 47.01 | 62.55 |
| Balance sheet total (liabilities) | 323.30 | 386.53 | 389.95 | 317.66 | 410.68 |
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