Velocity Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 42745251
Kronprinsessegade 8 A, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.53 | - 105.68 | - 340.76 |
| EBIT | -12.53 | - 105.68 | - 340.76 |
| Other financial income | 0.33 | 117.38 | |
| Other financial expenses | -0.04 | -0.01 | -1.50 |
| Reduction non-current investment assets | -3 604.03 | ||
| Pre-tax profit | -12.57 | - 105.36 | -3 828.91 |
| Net earnings | -12.57 | - 105.36 | -3 828.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500.00 | ||
| Investments total | 500.00 | ||
| Non-current loans receivable | 2 481.97 | ||
| Non-current other receivables | 2 651.01 | ||
| Long term receivables total | 5 132.98 | ||
| Inventories total | |||
| Current other receivables | 219.25 | ||
| Short term receivables total | 219.25 | ||
| Cash and bank deposits | 0.43 | 1 597.07 | 0.92 |
| Cash and cash equivalents | 0.43 | 1 597.07 | 0.92 |
| Balance sheet total (assets) | 0.43 | 2 097.07 | 5 353.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 9 226.50 |
| Retained earnings | -12.57 | - 117.93 | |
| Profit of the financial year | -12.57 | - 105.36 | -3 828.91 |
| Shareholders equity total | -12.57 | - 117.93 | 5 279.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.00 | 13.50 |
| Current owed to group member | 6.50 | 6.50 | |
| Other non-interest bearing current liabilities | 2 201.50 | 60.00 | |
| Current liabilities total | 13.00 | 2 215.00 | 73.50 |
| Balance sheet total (liabilities) | 0.43 | 2 097.07 | 5 353.16 |
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