Velocity Management ApS — Credit Rating and Financial Key Figures

CVR number: 42740810
Pilestræde 28 A, 1112 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 081.43- 370.60166.22
EBIT-1 081.43- 370.60166.22
Other financial income0.000.02
Other financial expenses-0.18-0.42-17.80
Net income from associates (fin.)-45.00
Pre-tax profit-1 081.61- 416.02148.43
Net earnings-1 081.61- 416.02148.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45.00
Investments total245.00
Long term receivables total
Inventories total
Current trade debtors126.25
Current other receivables28.7287.7821.72
Short term receivables total154.9787.7821.72
Cash and bank deposits3.1110.851.89
Cash and cash equivalents3.1110.851.89
Balance sheet total (assets)403.0898.6223.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital140.00140.00140.00
Retained earnings960.00- 121.61- 537.64
Profit of the financial year-1 081.61- 416.02148.43
Shareholders equity total18.39- 397.64- 249.21
Non-current owed to group member291.26
Non-current deferred tax liabilities431.26219.75
Non-current liabilities total291.26431.26219.75
Current trade creditors63.4435.0011.70
Current owed to group member30.0030.0030.00
Other non-interest bearing current liabilities11.38
Current liabilities total93.4465.0053.07
Balance sheet total (liabilities)403.0898.6223.61
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