VELS MASSAGE ApS
CVR number: 32789684
Vestergade 22, 8850 Bjerringbro
info@velsmassage.dk
tel: 20632359
www.velsmassage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.50 | 380.03 | 224.72 | 481.02 | 456.37 |
| Employee benefit expenses | - 261.70 | - 122.21 | - 229.43 | - 413.05 | - 395.56 |
| Total depreciation | -28.98 | -18.94 | -19.58 | -32.49 | -42.07 |
| EBIT | 74.81 | 238.89 | -24.30 | 35.48 | 18.73 |
| Other financial expenses | -2.41 | -3.38 | -6.35 | -5.27 | -4.66 |
| Pre-tax profit | 72.40 | 235.51 | -30.64 | 30.21 | 14.07 |
| Income taxes | -16.85 | -52.77 | 4.12 | -8.89 | -7.57 |
| Net earnings | 55.55 | 182.74 | -26.52 | 21.32 | 6.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.86 | 31.31 | 17.92 | 143.28 | 152.65 |
| Machinery and equipment | 22.21 | 8.83 | 12.80 | 9.37 | 7.03 |
| Tangible assets total | 59.07 | 40.14 | 30.73 | 152.65 | 159.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 240.94 | 181.69 | 137.88 | 148.85 | |
| Prepayments and accrued income | 29.45 | 7.80 | 8.91 | ||
| Current other receivables | 18.90 | 39.32 | 19.72 | 18.90 | 18.90 |
| Current deferred tax assets | 30.75 | 3.90 | |||
| Short term receivables total | 320.04 | 221.01 | 161.50 | 175.55 | 27.81 |
| Cash and bank deposits | 4.56 | 26.52 | 54.84 | 0.50 | 3.92 |
| Cash and cash equivalents | 4.56 | 26.52 | 54.84 | 0.50 | 3.92 |
| Balance sheet total (assets) | 398.67 | 302.67 | 262.07 | 343.69 | 206.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 175.26 | - 119.70 | 63.03 | 36.52 | - 101.27 |
| Profit of the financial year | 55.55 | 182.74 | -26.52 | 21.32 | 6.51 |
| Shareholders equity total | -39.70 | 143.03 | 116.51 | 137.84 | -14.76 |
| Provisions | 0.22 | 1.96 | 5.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.10 | 16.76 | |||
| Current trade creditors | 65.38 | 51.46 | 62.42 | 28.67 | 24.00 |
| Short-term deferred tax liabilities | 21.80 | 3.04 | 4.31 | ||
| Other non-interest bearing current liabilities | 369.90 | 86.14 | 83.14 | 155.43 | 187.65 |
| Current liabilities total | 438.38 | 159.41 | 145.56 | 203.90 | 215.96 |
| Balance sheet total (liabilities) | 398.67 | 302.67 | 262.07 | 343.69 | 206.41 |
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