Velocity GP I ApS — Credit Rating and Financial Key Figures
CVR number: 42742686
Pilestræde 52, 1112 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.18 | 17.82 | 38.90 |
| EBIT | -13.18 | 17.82 | 38.90 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.10 | -0.32 | -2.49 |
| Pre-tax profit | -13.28 | 17.50 | 36.41 |
| Income taxes | -6.64 | ||
| Net earnings | -13.28 | 17.50 | 29.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.50 | 36.50 | 100.04 |
| Short term receivables total | 36.50 | 36.50 | 100.04 |
| Cash and bank deposits | 1.72 | 19.72 | 0.03 |
| Cash and cash equivalents | 1.72 | 19.72 | 0.03 |
| Balance sheet total (assets) | 38.22 | 56.22 | 100.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -13.28 | 4.22 | |
| Profit of the financial year | -13.28 | 17.50 | 29.77 |
| Shareholders equity total | 31.72 | 49.22 | 78.99 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.00 | 11.72 |
| Current owed to group member | 0.00 | 0.48 | |
| Short-term deferred tax liabilities | 6.64 | ||
| Other non-interest bearing current liabilities | 2.23 | ||
| Current liabilities total | 6.50 | 7.00 | 21.08 |
| Balance sheet total (liabilities) | 38.22 | 56.22 | 100.07 |
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