Vélo Challenge ApS — Credit Rating and Financial Key Figures
CVR number: 41796413
Pedersholms Allé 107, 7100 Vejle
Info@velochallenge.dk
tel: 29769200
www.velochallenge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.49 | 103.58 | 410.83 | 59.62 |
| Employee benefit expenses | - 166.34 | - 158.75 | - 203.18 | - 175.06 |
| Total depreciation | -30.43 | -65.99 | -63.96 | -58.75 |
| EBIT | 183.73 | - 121.16 | 143.69 | - 174.20 |
| Other financial income | 17.29 | |||
| Other financial expenses | -11.51 | -12.43 | -29.91 | -16.57 |
| Pre-tax profit | 172.22 | - 133.59 | 113.78 | - 173.47 |
| Income taxes | -67.34 | 51.38 | -25.52 | 36.64 |
| Net earnings | 104.89 | -82.20 | 88.26 | - 136.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Machinery and equipment | 77.50 | 223.39 | 111.78 | 162.60 |
| Tangible assets total | 77.50 | 223.39 | 111.78 | 162.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.32 | 17.44 | 4.66 | 2 338.36 |
| Current amounts owed by group member comp. | 7.89 | 20.72 | ||
| Current other receivables | 55.80 | 149.73 | 256.67 | 118.87 |
| Current deferred tax assets | 28.62 | 5.98 | 42.63 | |
| Short term receivables total | 73.12 | 195.79 | 275.20 | 2 520.57 |
| Cash and bank deposits | 762.15 | 101.14 | 318.70 | 243.40 |
| Cash and cash equivalents | 762.15 | 101.14 | 318.70 | 243.40 |
| Balance sheet total (assets) | 1 002.76 | 600.32 | 775.69 | 2 986.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.89 | 22.68 | 110.95 | |
| Profit of the financial year | 104.89 | -82.20 | 88.26 | - 136.83 |
| Shareholders equity total | 144.89 | 62.68 | 150.95 | 14.11 |
| Provisions | 22.77 | |||
| Capital loans | 175.00 | 183.75 | 192.94 | 202.58 |
| Non-current liabilities total | 175.00 | 183.75 | 192.94 | 202.58 |
| Advances received | 407.48 | 151.44 | 245.11 | 2 728.80 |
| Current trade creditors | 112.44 | 26.69 | 15.00 | 15.00 |
| Current owed to participating | 1.69 | |||
| Short-term deferred tax liabilities | 44.57 | 44.57 | 2.88 | |
| Other non-interest bearing current liabilities | 93.93 | 131.19 | 168.81 | 26.08 |
| Current liabilities total | 660.11 | 353.89 | 431.80 | 2 769.87 |
| Balance sheet total (liabilities) | 1 002.76 | 600.32 | 775.69 | 2 986.57 |
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