Velo Vintage APS — Credit Rating and Financial Key Figures
CVR number: 38003569
Høje Gladsaxe Torv 2 A, 2860 Søborg
info@velovintage.dk
tel: 25948059
www.velovintage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 476.19 | 1 507.06 | |||
| External services | -1 104.87 | - 945.09 | |||
| Gross profit | 371.33 | 561.97 | 226.02 | 131.78 | 314.59 |
| Wages and salaries | - 197.72 | -84.42 | - 265.41 | ||
| Social security expenses | -1.29 | -4.29 | |||
| Employee benefit expenses | - 380.65 | - 390.00 | |||
| EBIT | -9.31 | 171.96 | 28.30 | 46.06 | 44.89 |
| Other financial expenses | -6.94 | -24.29 | -0.09 | -2.90 | |
| Pre-tax profit | -9.31 | 165.03 | 45.98 | 41.98 | |
| Income taxes | 4.01 | 6.23 | -9.88 | ||
| Net earnings | -9.31 | 165.03 | 4.01 | 52.20 | 32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 375.00 | 673.40 | 471.60 | 390.21 | 405.00 |
| Inventories total | 375.00 | 673.40 | 471.60 | 390.21 | 405.00 |
| Current trade debtors | 14.49 | ||||
| Current other receivables | 6.04 | 0.92 | 18.36 | ||
| Current deferred tax assets | 12.45 | ||||
| Short term receivables total | 6.04 | 0.92 | 45.31 | ||
| Cash and bank deposits | 16.16 | 7.44 | 20.86 | 37.85 | 20.22 |
| Cash and cash equivalents | 16.16 | 7.44 | 20.86 | 37.85 | 20.22 |
| Balance sheet total (assets) | 397.20 | 680.84 | 493.38 | 473.37 | 440.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.99 | 91.30 | 256.33 | 260.34 | 312.55 |
| Profit of the financial year | -9.31 | 165.03 | 4.01 | 52.20 | 32.11 |
| Shareholders equity total | -91.30 | 296.33 | 300.34 | 352.54 | 384.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.82 | 5.82 | |||
| Current owed to participating | 141.42 | 141.42 | 154.39 | 90.66 | 1.66 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 347.08 | 243.08 | 38.65 | 24.34 | 44.24 |
| Current liabilities total | 488.50 | 384.50 | 193.04 | 120.83 | 55.37 |
| Balance sheet total (liabilities) | 397.20 | 680.84 | 493.38 | 473.37 | 440.02 |
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