Vélo 94 ApS — Credit Rating and Financial Key Figures
CVR number: 36536780
Nørrebrogade 94, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.25 | 2 072.27 | 2 401.87 | 3 742.43 | 3 926.44 |
| Employee benefit expenses | -1 463.14 | -1 430.38 | -1 639.80 | -2 364.30 | -2 730.15 |
| Total depreciation | - 283.45 | -13.90 | -13.90 | - 103.99 | -90.09 |
| EBIT | - 117.34 | 627.99 | 748.17 | 1 274.14 | 1 106.21 |
| Other financial income | 0.29 | 0.14 | 0.04 | 0.19 | |
| Other financial expenses | - 113.87 | -85.78 | -26.01 | - 163.34 | - 124.83 |
| Pre-tax profit | - 230.92 | 542.35 | 722.20 | 1 110.80 | 981.57 |
| Income taxes | 53.04 | - 123.31 | - 164.20 | - 251.67 | - 223.50 |
| Net earnings | - 177.88 | 419.04 | 558.00 | 859.13 | 758.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.71 | 27.81 | 13.90 | 360.35 | 270.26 |
| Tangible assets total | 41.71 | 27.81 | 13.90 | 360.35 | 270.26 |
| Other receivables | 96.67 | 97.62 | 97.81 | 104.24 | 104.24 |
| Investments total | 96.67 | 97.62 | 97.81 | 104.24 | 104.24 |
| Non-curr. owed by group member comp. | 376.00 | 376.00 | 319.26 | 248.31 | |
| Long term receivables total | 376.00 | 376.00 | 319.26 | 248.31 | |
| Finished products/goods | 1 883.69 | 2 119.77 | 2 438.82 | 3 219.67 | 3 438.64 |
| Advance payments | 432.51 | ||||
| Inventories total | 1 883.69 | 2 119.77 | 2 438.82 | 3 652.18 | 3 438.64 |
| Current trade debtors | 81.49 | 439.56 | 716.79 | 441.70 | 338.37 |
| Current amounts owed by group member comp. | 1 222.09 | ||||
| Prepayments and accrued income | 9.53 | 11.31 | 5.99 | 7.50 | 11.02 |
| Current other receivables | 1.00 | 50.00 | 83.55 | 203.31 | |
| Current deferred tax assets | 173.37 | 32.97 | 5.87 | 4.41 | |
| Short term receivables total | 265.38 | 483.84 | 778.66 | 537.15 | 1 774.79 |
| Cash and bank deposits | 0.43 | 4.14 | 284.14 | 3.76 | 7.50 |
| Cash and cash equivalents | 0.43 | 4.14 | 284.14 | 3.76 | 7.50 |
| Balance sheet total (assets) | 2 663.89 | 3 109.17 | 3 932.59 | 4 905.99 | 5 595.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | 150.00 | |
| Retained earnings | 379.55 | 51.67 | 270.71 | 428.70 | 1 137.83 |
| Profit of the financial year | - 177.88 | 419.04 | 558.00 | 859.13 | 758.07 |
| Shareholders equity total | 251.67 | 670.71 | 1 078.70 | 1 737.83 | 2 095.90 |
| Non-current deferred tax liabilities | 19.74 | 143.18 | 260.88 | 226.14 | |
| Non-current liabilities total | 19.74 | 143.18 | 260.88 | 226.14 | |
| Current loans from credit institutions | 1 315.76 | 984.12 | 182.55 | 806.89 | |
| Advances received | 1.55 | 0.35 | 187.41 | 1.75 | |
| Current trade creditors | 742.93 | 946.36 | 1 441.89 | 2 136.33 | 910.78 |
| Current owed to participating | 6.69 | 12.69 | 5.79 | 133.18 | 178.04 |
| Current owed to group member | 69.22 | ||||
| Short-term deferred tax liabilities | 260.88 | ||||
| Other non-interest bearing current liabilities | 345.29 | 475.21 | 1 075.61 | 455.22 | 1 045.83 |
| Current liabilities total | 2 412.22 | 2 418.73 | 2 710.71 | 2 907.28 | 3 273.39 |
| Balance sheet total (liabilities) | 2 663.89 | 3 109.17 | 3 932.59 | 4 905.99 | 5 595.43 |
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