Velosit Danmark ApS
CVR number: 41635576
Krøyer Kielbergs Vej 3, 8660 Skanderborg
kontakt@velosit.dk
tel: 28252023
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 932.97 | 1 981.11 | 2 626.92 |
| Employee benefit expenses | -2 090.48 | -1 800.86 | -1 984.53 |
| Total depreciation | -53.08 | -44.55 | -45.85 |
| EBIT | -1 210.59 | 135.70 | 596.55 |
| Other financial income | 0.47 | ||
| Other financial expenses | -58.42 | -62.01 | -66.28 |
| Pre-tax profit | -1 269.02 | 73.70 | 530.74 |
| Income taxes | 269.99 | -29.54 | - 137.15 |
| Net earnings | - 999.03 | 44.16 | 393.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.47 | 97.77 | 85.89 |
| Tangible assets total | 125.47 | 97.77 | 85.89 |
| Other receivables | 69.00 | 57.00 | 40.50 |
| Investments total | 69.00 | 57.00 | 40.50 |
| Long term receivables total | |||
| Finished products/goods | 752.99 | 1 048.43 | 1 133.90 |
| Inventories total | 752.99 | 1 048.43 | 1 133.90 |
| Current trade debtors | 379.28 | 765.29 | 1 255.31 |
| Prepayments and accrued income | 71.82 | 43.75 | 125.00 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 269.99 | 240.45 | 103.29 |
| Short term receivables total | 721.10 | 1 049.49 | 1 483.60 |
| Cash and bank deposits | 241.88 | 24.64 | 460.54 |
| Cash and cash equivalents | 241.88 | 24.64 | 460.54 |
| Balance sheet total (assets) | 1 910.44 | 2 277.34 | 3 204.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 999.03 | - 954.87 | |
| Profit of the financial year | - 999.03 | 44.16 | 393.59 |
| Shareholders equity total | - 959.03 | - 914.87 | - 521.28 |
| Non-current owed to group member | 1 662.50 | 1 575.00 | 1 400.00 |
| Non-current liabilities total | 1 662.50 | 1 575.00 | 1 400.00 |
| Current loans from credit institutions | 87.50 | 87.50 | 175.00 |
| Current trade creditors | 571.08 | 986.51 | 1 500.98 |
| Other non-interest bearing current liabilities | 548.38 | 543.20 | 649.72 |
| Current liabilities total | 1 206.97 | 1 617.21 | 2 325.70 |
| Balance sheet total (liabilities) | 1 910.44 | 2 277.34 | 3 204.42 |
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