Velo Culture ApS — Credit Rating and Financial Key Figures
CVR number: 42975168
Strandvænget 14, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.50 | -30.26 |
| EBIT | 16.50 | -30.26 |
| Other financial expenses | -1.00 | -1.41 |
| Pre-tax profit | 15.50 | -31.67 |
| Income taxes | -3.41 | 6.46 |
| Net earnings | 12.09 | -25.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 136.12 | 248.00 |
| Inventories total | 136.12 | 248.00 |
| Current deferred tax assets | 6.66 | |
| Short term receivables total | 6.66 | |
| Cash and bank deposits | 127.84 | 51.05 |
| Cash and cash equivalents | 127.84 | 51.05 |
| Balance sheet total (assets) | 263.96 | 305.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 220.00 | 220.00 |
| Retained earnings | 12.09 | |
| Profit of the financial year | 12.09 | -25.21 |
| Shareholders equity total | 232.09 | 206.87 |
| Non-current liabilities total | ||
| Current owed to participating | 0.06 | 70.16 |
| Short-term deferred tax liabilities | 3.41 | |
| Other non-interest bearing current liabilities | 28.40 | 28.67 |
| Current liabilities total | 31.87 | 98.83 |
| Balance sheet total (liabilities) | 263.96 | 305.70 |
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