VELOKS ApS — Credit Rating and Financial Key Figures
CVR number: 38125389
Rudegårds Alle 26, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.06 | 918.09 | 313.20 | 6.15 | |
| Costs of manufacturing | - 485.27 | - 669.55 | - 147.18 | -72.66 | -11.93 |
| Gross profit | - 153.21 | 248.54 | 159.47 | -67.75 | -14.14 |
| Costs of management | -6.55 | -1.25 | -2.21 | ||
| Social security expenses | -0.36 | -0.21 | -4.81 | ||
| Other operating expenses | -10.70 | -7.35 | -7.68 | -0.41 | -0.00 |
| Total depreciation | -10.68 | -2.29 | -2.64 | -2.57 | -1.27 |
| EBIT | - 174.95 | 238.70 | 144.33 | -70.74 | -15.41 |
| Other financial expenses | -1.35 | ||||
| Pre-tax profit | - 174.95 | 238.70 | 142.98 | -70.74 | -15.41 |
| Income taxes | -4.40 | ||||
| Net earnings | - 174.95 | 238.70 | 138.58 | -70.74 | -15.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.40 | 183.29 | 0.04 | ||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Short term receivables total | 42.40 | 185.29 | 0.04 | ||
| Cash and bank deposits | 10.22 | 91.49 | 119.58 | 2.03 | 0.05 |
| Cash and cash equivalents | 10.22 | 91.49 | 119.58 | 2.03 | 0.05 |
| Balance sheet total (assets) | 52.61 | 276.78 | 119.58 | 2.03 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Retained earnings | - 185.68 | - 360.63 | -77.53 | 21.05 | -49.68 |
| Profit of the financial year | - 174.95 | 238.70 | 138.58 | -70.74 | -15.41 |
| Shareholders equity total | - 360.63 | - 121.93 | 61.05 | -9.68 | -25.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 371.00 | 231.00 | 31.00 | ||
| Current owed to group member | 12.00 | 25.40 | |||
| Other non-interest bearing current liabilities | 42.25 | 167.72 | 27.52 | -0.29 | -0.21 |
| Current liabilities total | 413.25 | 398.72 | 58.52 | 11.71 | 25.19 |
| Balance sheet total (liabilities) | 52.61 | 276.78 | 119.58 | 2.03 | 0.09 |
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