Vélo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35036857
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -47.50 | -7.25 | -7.50 |
| EBIT | -6.25 | -8.13 | -47.50 | -7.25 | -7.50 |
| Other financial expenses | -8.08 | -5.34 | -0.53 | -0.78 | -0.62 |
| Pre-tax profit | -14.33 | -13.47 | -48.03 | -8.03 | -8.12 |
| Income taxes | 3.15 | 2.95 | 10.56 | 1.77 | 1.79 |
| Net earnings | -11.19 | -10.52 | -37.47 | -6.27 | -6.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.92 | 11.48 | 13.25 | ||
| Current deferred tax assets | 3.15 | 2.95 | 10.56 | 1.77 | 1.79 |
| Short term receivables total | 3.15 | 2.95 | 11.48 | 13.25 | 15.04 |
| Cash and bank deposits | 422.77 | 142.52 | 94.49 | 86.46 | 78.34 |
| Cash and cash equivalents | 422.77 | 142.52 | 94.49 | 86.46 | 78.34 |
| Balance sheet total (assets) | 425.92 | 145.47 | 105.98 | 99.71 | 93.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -9.85 | -21.04 | -31.56 | -69.03 | -75.29 |
| Profit of the financial year | -11.19 | -10.52 | -37.47 | -6.27 | -6.33 |
| Shareholders equity total | 148.96 | 138.44 | 100.97 | 94.71 | 88.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 271.96 | 2.02 | |||
| Current liabilities total | 276.96 | 7.03 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 425.92 | 145.47 | 105.98 | 99.71 | 93.38 |
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