Velomio.com ApS — Credit Rating and Financial Key Figures

CVR number: 40686703
Finlandsgade 12, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-82.91- 190.95-42.84
Employee benefit expenses- 294.39-0.66
Total depreciation-24.59-59.02-59.02
EBIT- 107.51- 544.36- 102.52
Other financial expenses-0.68-21.85-26.45
Pre-tax profit- 108.18- 566.20- 128.96
Income taxes43.2821.65
Net earnings-64.90- 544.56- 128.96

Assets (kDKK)

2020
2021
2022
Development expenditure270.51211.49152.47
Intangible assets total270.51211.49152.47
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.363.23
Current other receivables17.191.451.92
Current deferred tax assets64.92
Short term receivables total83.474.681.92
Cash and bank deposits466.6733.223.58
Cash and cash equivalents466.6733.223.58
Balance sheet total (assets)820.65249.39157.97

Equity and liabilities (kDKK)

2020
2021
2022
Share capital160.00160.00160.00
Other reserves211.00164.96118.93
Retained earnings-51.00-69.87- 568.39
Profit of the financial year-64.90- 544.56- 128.96
Shareholders equity total255.10- 289.46- 418.43
Provisions21.65
Non-current other liabilities382.50397.63388.52
Non-current liabilities total382.50397.63388.52
Current trade creditors41.0016.0028.26
Other non-interest bearing current liabilities120.41125.22159.61
Current liabilities total161.41141.22187.87
Balance sheet total (liabilities)820.65249.39157.97
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