VELOKS ApS — Credit Rating and Financial Key Figures
CVR number: 38125389
Kongevejen 469, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 918.09 | 313.20 | 6.15 | ||
| Costs of manufacturing | - 669.55 | - 147.18 | -72.66 | -11.93 | |
| Gross profit | 248.54 | 159.47 | -67.75 | -14.14 | -3.98 |
| Costs of management | -6.55 | -1.25 | -2.21 | ||
| Social security expenses | -0.21 | -4.81 | |||
| Other operating expenses | -7.35 | -7.68 | -0.41 | -0.00 | |
| Total depreciation | -2.29 | -2.64 | -2.57 | -1.27 | |
| EBIT | 238.70 | 144.33 | -70.74 | -15.41 | -3.98 |
| Other financial expenses | -1.35 | ||||
| Pre-tax profit | 238.70 | 142.98 | -70.74 | -15.41 | -3.98 |
| Income taxes | -4.40 | ||||
| Net earnings | 238.70 | 138.58 | -70.74 | -15.41 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.29 | 0.04 | 0.14 | ||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 185.29 | 0.04 | 0.21 | ||
| Cash and bank deposits | 91.49 | 119.58 | 2.03 | 0.05 | |
| Cash and cash equivalents | 91.49 | 119.58 | 2.03 | 0.05 | |
| Balance sheet total (assets) | 276.78 | 119.58 | 2.03 | 0.09 | 0.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other restricted equity | -3.98 | ||||
| Retained earnings | - 360.63 | -77.53 | 21.05 | -49.68 | -61.12 |
| Profit of the financial year | 238.70 | 138.58 | -70.74 | -15.41 | -3.98 |
| Shareholders equity total | - 121.93 | 61.05 | -9.68 | -25.10 | -29.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current owed to participating | 231.00 | 31.00 | |||
| Current owed to group member | 12.00 | 25.40 | 28.90 | ||
| Other non-interest bearing current liabilities | 167.72 | 27.52 | -0.29 | -0.21 | -0.03 |
| Current liabilities total | 398.72 | 58.52 | 11.71 | 25.19 | 29.28 |
| Balance sheet total (liabilities) | 276.78 | 119.58 | 2.03 | 0.09 | 0.21 |
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