Velosit Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41635576
Krøyer Kielbergs Vej 3, 8660 Skanderborg
kontakt@velosit.dk
tel: 28252023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 932.97 | 1 981.11 | 2 626.92 | 2 095.42 |
| Employee benefit expenses | -2 090.48 | -1 800.86 | -1 984.53 | -2 177.97 |
| Total depreciation | -53.08 | -44.55 | -45.85 | -29.45 |
| EBIT | -1 210.59 | 135.70 | 596.55 | - 111.99 |
| Other financial income | 0.47 | |||
| Other financial expenses | -58.42 | -62.01 | -66.28 | -90.43 |
| Pre-tax profit | -1 269.02 | 73.70 | 530.74 | - 202.43 |
| Income taxes | 269.99 | -29.54 | - 137.15 | 12.18 |
| Net earnings | - 999.03 | 44.16 | 393.59 | - 190.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.47 | 97.77 | 85.89 | 56.44 |
| Tangible assets total | 125.47 | 97.77 | 85.89 | 56.44 |
| Investments total | 69.00 | 57.00 | 40.50 | 49.50 |
| Long term receivables total | ||||
| Finished products/goods | 752.99 | 1 048.43 | 1 133.90 | 1 256.71 |
| Inventories total | 752.99 | 1 048.43 | 1 133.90 | 1 256.71 |
| Current trade debtors | 379.28 | 765.29 | 1 255.31 | 1 487.62 |
| Prepayments and accrued income | 71.82 | 43.75 | 125.00 | 219.34 |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 269.99 | 240.45 | 103.29 | 115.48 |
| Short term receivables total | 721.10 | 1 049.49 | 1 483.60 | 1 822.44 |
| Cash and bank deposits | 241.88 | 24.64 | 460.54 | 406.76 |
| Cash and cash equivalents | 241.88 | 24.64 | 460.54 | 406.76 |
| Balance sheet total (assets) | 1 910.44 | 2 277.34 | 3 204.42 | 3 591.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 999.03 | - 954.87 | - 561.28 | |
| Profit of the financial year | - 999.03 | 44.16 | 393.59 | - 190.25 |
| Shareholders equity total | - 959.03 | - 914.87 | - 521.28 | - 711.53 |
| Non-current owed to group member | 1 662.50 | 1 575.00 | 1 400.00 | 1 225.00 |
| Non-current liabilities total | 1 662.50 | 1 575.00 | 1 400.00 | 1 225.00 |
| Current loans from credit institutions | 87.50 | 87.50 | 175.00 | 175.00 |
| Current trade creditors | 571.08 | 986.51 | 1 500.98 | 1 540.71 |
| Other non-interest bearing current liabilities | 548.38 | 543.20 | 649.72 | 1 362.66 |
| Current liabilities total | 1 206.97 | 1 617.21 | 2 325.70 | 3 078.37 |
| Balance sheet total (liabilities) | 1 910.44 | 2 277.34 | 3 204.42 | 3 591.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.