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Vélo 94 ApS — Credit Rating and Financial Key Figures
CVR number: 36536780
Nørrebrogade 94, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.87 | 3 742.43 | 3 926.44 | 3 778.25 | 3 008.43 |
| Employee benefit expenses | -1 639.80 | -2 364.30 | -2 730.15 | -3 073.93 | -2 599.89 |
| Total depreciation | -13.90 | - 103.99 | -90.09 | -90.09 | -90.09 |
| EBIT | 748.17 | 1 274.14 | 1 106.21 | 614.23 | 318.45 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -26.01 | - 163.34 | - 124.83 | - 175.16 | - 138.35 |
| Income from other inv. held as non-curr. assets | 0.19 | 41.81 | 45.61 | ||
| Pre-tax profit | 722.20 | 1 110.80 | 981.57 | 480.88 | 225.72 |
| Income taxes | - 164.20 | - 251.67 | - 223.50 | - 114.05 | -55.49 |
| Net earnings | 558.00 | 859.13 | 758.07 | 366.83 | 170.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.90 | 360.35 | 270.26 | 180.17 | 90.09 |
| Tangible assets total | 13.90 | 360.35 | 270.26 | 180.17 | 90.09 |
| Investments total | 97.81 | 104.24 | 104.24 | 104.24 | 104.24 |
| Non-curr. owed by group member comp. | 319.26 | 248.31 | 1 087.05 | 1 130.53 | |
| Long term receivables total | 319.26 | 248.31 | 1 087.05 | 1 130.53 | |
| Finished products/goods | 2 438.82 | 3 219.67 | 3 438.64 | 3 383.01 | 2 617.98 |
| Advance payments | 432.51 | ||||
| Inventories total | 2 438.82 | 3 652.18 | 3 438.64 | 3 383.01 | 2 617.98 |
| Current trade debtors | 716.79 | 441.70 | 338.37 | 280.92 | 299.96 |
| Current amounts owed by group member comp. | 1 222.09 | 296.20 | 474.12 | ||
| Prepayments and accrued income | 5.99 | 7.50 | 11.02 | 15.44 | 13.47 |
| Current other receivables | 50.00 | 83.55 | 203.31 | 148.20 | 95.04 |
| Current deferred tax assets | 5.87 | 4.41 | |||
| Short term receivables total | 778.66 | 537.15 | 1 774.79 | 740.75 | 882.58 |
| Cash and bank deposits | 284.14 | 3.76 | 7.50 | 3.22 | 19.70 |
| Cash and cash equivalents | 284.14 | 3.76 | 7.50 | 3.22 | 19.70 |
| Balance sheet total (assets) | 3 932.59 | 4 905.99 | 5 595.43 | 5 498.46 | 4 845.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 150.00 | 61.00 | 80.00 |
| Retained earnings | 270.71 | 428.70 | 1 137.83 | 1 834.90 | 2 121.73 |
| Profit of the financial year | 558.00 | 859.13 | 758.07 | 366.83 | 170.23 |
| Shareholders equity total | 1 078.70 | 1 737.83 | 2 095.90 | 2 312.73 | 2 421.96 |
| Non-current deferred tax liabilities | 143.18 | 260.88 | 226.14 | 121.44 | 57.19 |
| Non-current liabilities total | 143.18 | 260.88 | 226.14 | 121.44 | 57.19 |
| Current loans from credit institutions | 182.55 | 806.89 | 934.57 | 738.86 | |
| Advances received | 187.41 | 1.75 | 1.75 | 1.75 | |
| Current trade creditors | 1 441.89 | 2 136.33 | 910.78 | 902.24 | 792.45 |
| Current owed to participating | 5.79 | 133.18 | 178.04 | 309.67 | 72.38 |
| Current owed to group member | 69.22 | 52.95 | |||
| Short-term deferred tax liabilities | 260.88 | 226.14 | 121.44 | ||
| Other non-interest bearing current liabilities | 1 075.61 | 455.22 | 1 045.83 | 689.92 | 586.16 |
| Current liabilities total | 2 710.71 | 2 907.28 | 3 273.39 | 3 064.30 | 2 365.99 |
| Balance sheet total (liabilities) | 3 932.59 | 4 905.99 | 5 595.43 | 5 498.46 | 4 845.13 |
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