VELSIG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39818191
Lombjergevej 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.53 | -8.81 | -10.06 |
| EBIT | -8.00 | -9.00 | -8.53 | -8.81 | -10.06 |
| Other financial income | 0.60 | 0.31 | |||
| Other financial expenses | -0.61 | ||||
| Pre-tax profit | -8.00 | -9.00 | -9.14 | -8.21 | -9.75 |
| Income taxes | 2.00 | 2.00 | 0.12 | 3.98 | |
| Net earnings | -6.00 | -7.00 | -9.14 | -8.09 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.54 | 8.33 | 0.94 | ||
| Current deferred tax assets | 2.00 | 2.00 | 0.12 | 3.98 | |
| Short term receivables total | 2.00 | 2.00 | 15.54 | 8.45 | 4.92 |
| Cash and bank deposits | 50.00 | 48.00 | 38.98 | 37.98 | 36.73 |
| Cash and cash equivalents | 50.00 | 48.00 | 38.98 | 37.98 | 36.73 |
| Balance sheet total (assets) | 52.00 | 50.00 | 54.52 | 46.43 | 41.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | -14.00 | 8.66 | -0.48 | -8.57 |
| Profit of the financial year | -6.00 | -7.00 | -9.14 | -8.09 | -5.77 |
| Shareholders equity total | 35.00 | 29.00 | 49.52 | 41.43 | 35.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 11.00 | 16.00 | |||
| Current liabilities total | 17.00 | 21.00 | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 52.00 | 50.00 | 54.52 | 46.43 | 41.65 |
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