VELS MASSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32789684
Vestergade 22, 8850 Bjerringbro
info@velsmassage.dk
tel: 20632359
www.velsmassage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.03 | 224.72 | 481.02 | 456.37 | 503.57 |
| Employee benefit expenses | - 122.21 | - 229.43 | - 413.05 | - 395.56 | - 488.42 |
| Total depreciation | -18.94 | -19.58 | -32.49 | -42.07 | -46.67 |
| EBIT | 238.89 | -24.30 | 35.48 | 18.73 | -31.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.38 | -6.35 | -5.27 | -4.66 | -9.78 |
| Pre-tax profit | 235.51 | -30.64 | 30.21 | 14.07 | -41.27 |
| Income taxes | -52.77 | 4.12 | -8.89 | -7.57 | 5.00 |
| Net earnings | 182.74 | -26.52 | 21.32 | 6.51 | -36.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.31 | 17.92 | 143.28 | 152.65 | 107.73 |
| Machinery and equipment | 8.83 | 12.80 | 9.37 | 7.03 | 5.27 |
| Tangible assets total | 40.14 | 30.73 | 152.65 | 159.67 | 113.00 |
| 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. | 181.69 | 137.88 | 148.85 | ||
| Prepayments and accrued income | 7.80 | 8.91 | 8.91 | ||
| Current other receivables | 39.32 | 19.72 | 18.90 | 18.90 | 20.90 |
| Current deferred tax assets | 3.90 | ||||
| Short term receivables total | 221.01 | 161.50 | 175.55 | 27.81 | 29.81 |
| Cash and bank deposits | 26.52 | 54.84 | 0.50 | 3.92 | 4.04 |
| Cash and cash equivalents | 26.52 | 54.84 | 0.50 | 3.92 | 4.04 |
| Balance sheet total (assets) | 302.67 | 262.07 | 343.69 | 206.41 | 161.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.70 | 63.03 | 36.52 | - 101.27 | -94.76 |
| Profit of the financial year | 182.74 | -26.52 | 21.32 | 6.51 | -36.27 |
| Shareholders equity total | 143.03 | 116.51 | 137.84 | -14.76 | -51.03 |
| Provisions | 0.22 | 1.96 | 5.21 | 0.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.76 | ||||
| Current trade creditors | 51.46 | 62.42 | 28.67 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 21.80 | 3.04 | 4.31 | ||
| Other non-interest bearing current liabilities | 86.14 | 83.14 | 155.43 | 187.65 | 188.68 |
| Current liabilities total | 159.41 | 145.56 | 203.90 | 215.96 | 212.68 |
| Balance sheet total (liabilities) | 302.67 | 262.07 | 343.69 | 206.41 | 161.85 |
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