Velogear IVS — Credit Rating and Financial Key Figures
CVR number: 37425168
Straussvej 33, 9200 Aalborg SV
info@velogear.dk
tel: 30214608
www.velogear.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.86 | 7.35 | 11.39 | 9.42 |
| Costs of management | -3.50 | -9.45 | -12.72 | -5.38 |
| Other operating expenses | -5.33 | -6.87 | ||
| EBIT | 0.36 | -2.09 | -6.67 | -2.82 |
| Pre-tax profit | 0.36 | -2.09 | -6.67 | -2.82 |
| Net earnings | 0.36 | -2.09 | -6.67 | -2.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 2.37 |
| Inventories total | 8.00 | 8.00 | 8.00 | 2.37 |
| Current trade debtors | 1.02 | 0.96 | ||
| Current other receivables | 1.33 | 1.43 | 1.73 | 1.54 |
| Short term receivables total | 2.35 | 1.43 | 2.69 | 1.54 |
| Cash and bank deposits | 0.60 | 4.04 | 5.62 | |
| Cash and cash equivalents | 0.60 | 4.04 | 5.62 | |
| Balance sheet total (assets) | 10.96 | 13.47 | 10.69 | 9.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 0.36 | -1.73 | -8.40 | |
| Profit of the financial year | 0.36 | -2.09 | -6.67 | -2.82 |
| Shareholders equity total | 3.36 | 1.27 | -5.40 | -8.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.35 | 9.08 | ||
| Other non-interest bearing current liabilities | 7.60 | 7.85 | 7.01 | 17.75 |
| Current liabilities total | 7.60 | 12.20 | 16.09 | 17.75 |
| Balance sheet total (liabilities) | 10.96 | 13.47 | 10.69 | 9.53 |
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