Velove Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42031984
Gammel Lyngvej 2, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 256.071 504.571 227.941 019.69
Employee benefit expenses-1 256.07-1 430.83-1 069.21- 867.19
EBIT73.75158.73152.50
Other financial income0.261.781.16
Other financial expenses-0.90-4.51-4.47-9.04
Pre-tax profit-0.6471.02155.42143.46
Income taxes-15.57-34.85-33.52
Net earnings-0.6455.45120.57109.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total122.75122.75122.75122.75
Long term receivables total
Inventories total
Current trade debtors13.75337.601 581.39720.76
Prepayments and accrued income1.3269.7019.5128.86
Current other receivables487.18393.13
Short term receivables total502.25800.421 600.90749.63
Cash and bank deposits422.301 416.96302.79286.61
Cash and cash equivalents422.301 416.96302.79286.61
Balance sheet total (assets)1 047.292 340.132 026.441 158.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.6454.81175.38
Profit of the financial year-0.6455.45120.57109.95
Shareholders equity total39.3694.81215.38325.32
Provisions15.044.296.35
Non-current liabilities total
Current trade creditors356.34716.02863.53526.52
Current owed to group member519.021 300.54719.2387.02
Short-term deferred tax liabilities0.5549.7134.07
Other non-interest bearing current liabilities132.57213.17174.29179.70
Current liabilities total1 007.932 230.271 806.77827.31
Balance sheet total (liabilities)1 047.292 340.132 026.441 158.98
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