Velocity Management ApS — Credit Rating and Financial Key Figures
CVR number: 42740810
Pilestræde 28 A, 1112 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 081.43 | - 370.60 |
| EBIT | -1 081.43 | - 370.60 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.18 | -0.42 |
| Net income from associates (fin.) | -45.00 | |
| Pre-tax profit | -1 081.61 | - 416.02 |
| Net earnings | -1 081.61 | - 416.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45.00 | |
| Investments total | 245.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.25 | |
| Current other receivables | 28.72 | 87.78 |
| Short term receivables total | 154.97 | 87.78 |
| Cash and bank deposits | 3.11 | 10.85 |
| Cash and cash equivalents | 3.11 | 10.85 |
| Balance sheet total (assets) | 403.08 | 98.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | 960.00 | - 121.61 |
| Profit of the financial year | -1 081.61 | - 416.02 |
| Shareholders equity total | 18.39 | - 397.64 |
| Non-current owed to group member | 291.26 | |
| Non-current deferred tax liabilities | 431.26 | |
| Non-current liabilities total | 291.26 | 431.26 |
| Current trade creditors | 63.44 | 35.00 |
| Current owed to group member | 30.00 | 30.00 |
| Current liabilities total | 93.44 | 65.00 |
| Balance sheet total (liabilities) | 403.08 | 98.62 |
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