VELIS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38644807
Mosebuen 12, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.95 | 1 075.83 | 1 854.31 | 2 386.89 | 5 780.81 |
| Employee benefit expenses | -1 308.65 | -1 044.72 | -1 432.40 | -2 209.73 | -4 561.52 |
| Total depreciation | -53.78 | -62.32 | -73.11 | -73.11 | -98.07 |
| EBIT | - 150.47 | -31.21 | 348.80 | 104.05 | 1 121.23 |
| Other financial income | 0.06 | 1.43 | |||
| Other financial expenses | -14.30 | -5.37 | -29.27 | -39.75 | -72.43 |
| Pre-tax profit | - 164.77 | -36.57 | 319.53 | 64.35 | 1 050.23 |
| Income taxes | 32.79 | -35.14 | -38.44 | -22.90 | - 246.98 |
| Net earnings | - 131.98 | -71.71 | 281.09 | 41.45 | 803.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.62 | 507.29 | 434.18 | 361.07 | 639.35 |
| Tangible assets total | 439.62 | 507.29 | 434.18 | 361.07 | 639.35 |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.75 | 232.48 | 339.58 | 482.24 | 933.66 |
| Current amounts owed by group member comp. | 147.85 | 261.76 | 243.98 | ||
| Current deferred tax assets | 35.14 | ||||
| Short term receivables total | 387.89 | 232.48 | 487.43 | 744.01 | 1 177.64 |
| Cash and bank deposits | 2.73 | 179.35 | 132.24 | 291.67 | 538.14 |
| Cash and cash equivalents | 2.73 | 179.35 | 132.24 | 291.67 | 538.14 |
| Balance sheet total (assets) | 853.25 | 942.12 | 1 076.86 | 1 419.74 | 2 378.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.26 | -75.72 | - 147.44 | 133.65 | 175.10 |
| Profit of the financial year | - 131.98 | -71.71 | 281.09 | 41.45 | 803.24 |
| Shareholders equity total | -35.72 | - 107.44 | 173.65 | 215.10 | 1 018.34 |
| Provisions | 38.44 | 36.68 | 46.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to group member | 173.85 | 168.65 | |||
| Short-term deferred tax liabilities | 24.66 | 237.17 | |||
| Other non-interest bearing current liabilities | 657.62 | 857.41 | 841.27 | 1 119.80 | 1 052.63 |
| Current liabilities total | 888.97 | 1 049.56 | 864.77 | 1 167.96 | 1 313.30 |
| Balance sheet total (liabilities) | 853.25 | 942.12 | 1 076.86 | 1 419.74 | 2 378.13 |
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