VELOMOBILCENTER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33783183
Sandbakken 11 C, Ganløse 3660 Stenløse
info@velomobilcenter.dk
tel: 60607959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.02 | - 140.44 | - 187.36 | -48.39 | -80.18 |
| Employee benefit expenses | -3.54 | -3.51 | -49.23 | -52.48 | -57.36 |
| Total depreciation | -25.61 | -35.06 | -25.74 | -25.74 | |
| EBIT | 45.87 | - 179.01 | - 262.33 | - 126.61 | - 137.54 |
| Other financial income | -0.09 | -0.00 | |||
| Other financial expenses | -2.33 | -4.16 | -5.30 | -0.02 | |
| Net income from associates (fin.) | - 216.07 | -29.01 | -0.14 | ||
| Pre-tax profit | - 172.53 | - 212.27 | - 267.63 | - 126.76 | - 137.56 |
| Income taxes | -14.83 | 19.72 | 0.04 | ||
| Net earnings | - 187.36 | - 192.56 | - 267.59 | - 126.76 | - 137.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.82 | 79.45 | 25.74 | ||
| Tangible assets total | 144.82 | 79.45 | 25.74 | ||
| Investments total | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Long term receivables total | |||||
| Semifinished products | 80.93 | 68.16 | 34.43 | 29.94 | 32.63 |
| Inventories total | 80.93 | 68.16 | 34.43 | 29.94 | 32.63 |
| Current trade debtors | 8.91 | 54.36 | |||
| Current amounts owed by group member comp. | 589.01 | ||||
| Current other receivables | 11.27 | 106.99 | 93.61 | 75.41 | 107.55 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 631.19 | 183.36 | 93.61 | 75.41 | 107.55 |
| Cash and bank deposits | 295.48 | 547.59 | 447.78 | 322.46 | 122.80 |
| Cash and cash equivalents | 295.48 | 547.59 | 447.78 | 322.46 | 122.80 |
| Balance sheet total (assets) | 1 170.63 | 896.77 | 619.75 | 446.02 | 281.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 806.70 | 619.34 | 426.78 | 159.19 | 32.43 |
| Profit of the financial year | - 187.36 | - 192.56 | - 267.59 | - 126.76 | - 137.56 |
| Shareholders equity total | 969.34 | 776.78 | 509.19 | 382.43 | 244.87 |
| Provisions | 19.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 118.07 | 107.47 | 56.38 | 34.21 |
| Current owed to participating | 1.92 | 3.10 | 3.10 | ||
| Other non-interest bearing current liabilities | 149.59 | -0.00 | 4.12 | 2.09 | |
| Current liabilities total | 181.59 | 119.99 | 110.57 | 63.59 | 36.30 |
| Balance sheet total (liabilities) | 1 170.63 | 896.77 | 619.75 | 446.02 | 281.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.