VELOCITY ApS — Credit Rating and Financial Key Figures
CVR number: 30698290
Plantagevej 8, Jørlunde 3550 Slangerup
kennethjay@mac.com
tel: 61701009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.00 | 282.00 | 14.70 | 149.34 | 369.62 |
| Employee benefit expenses | - 352.00 | - 283.00 | -45.05 | - 359.17 | |
| EBIT | 23.00 | -3.00 | 14.70 | 104.30 | 10.45 |
| Other financial income | 3.00 | 0.01 | |||
| Other financial expenses | -10.00 | -1.00 | -2.97 | -0.00 | -0.64 |
| Income from other inv. held as non-curr. assets | 8.78 | ||||
| Pre-tax profit | 13.00 | -1.00 | 11.73 | 104.30 | 18.60 |
| Income taxes | -2.40 | ||||
| Net earnings | 13.00 | -1.00 | 11.73 | 104.30 | 16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 9.00 | 25.16 | 50.96 | |
| Short term receivables total | 2.00 | 9.00 | 25.16 | 50.96 | |
| Other current investments | 15.00 | 25.00 | 4.22 | ||
| Cash and bank deposits | 5.00 | 1.01 | 25.70 | 46.95 | |
| Cash and cash equivalents | 20.00 | 1.01 | 50.70 | 51.17 | |
| Balance sheet total (assets) | 24.00 | 9.00 | 1.01 | 75.86 | 102.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.00 | - 199.00 | - 200.17 | - 188.44 | -84.14 |
| Profit of the financial year | 13.00 | -1.00 | 11.73 | 104.30 | 16.20 |
| Shareholders equity total | -75.00 | -75.00 | -63.44 | 40.86 | 57.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 2.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.00 | 43.00 | 51.00 | 29.00 | 31.06 |
| Other non-interest bearing current liabilities | 66.00 | 33.00 | 7.44 | 8.02 | |
| Current liabilities total | 99.00 | 84.00 | 64.45 | 35.00 | 45.08 |
| Balance sheet total (liabilities) | 24.00 | 9.00 | 1.01 | 75.86 | 102.14 |
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