VELOCITY ApS — Credit Rating and Financial Key Figures
CVR number: 30698290
Plantagevej 8, Jørlunde 3550 Slangerup
kennethjay@mac.com
tel: 61701009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | 378.00 | 282.00 | 14.70 | 149.34 |
| Employee benefit expenses | - 352.00 | - 283.00 | -45.05 | ||
| Total depreciation | -3.34 | ||||
| EBIT | -30.05 | 23.00 | -3.00 | 14.70 | 104.30 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.04 | -10.00 | -1.00 | -2.97 | -0.00 |
| Pre-tax profit | -30.09 | 13.00 | -1.00 | 11.73 | 104.30 |
| Net earnings | -30.09 | 13.00 | -1.00 | 11.73 | 104.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 2.00 | |||
| Tangible assets total | 5.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.97 | 2.00 | 9.00 | 25.16 | |
| Short term receivables total | 1.97 | 2.00 | 9.00 | 25.16 | |
| Other current investments | 15.00 | 25.00 | |||
| Cash and bank deposits | 4.53 | 5.00 | 1.01 | 25.70 | |
| Cash and cash equivalents | 4.53 | 20.00 | 1.01 | 50.70 | |
| Balance sheet total (assets) | 11.51 | 24.00 | 9.00 | 1.01 | 75.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.00 | - 213.00 | - 199.00 | - 200.17 | - 188.44 |
| Profit of the financial year | -30.09 | 13.00 | -1.00 | 11.73 | 104.30 |
| Shareholders equity total | -88.10 | -75.00 | -75.00 | -63.44 | 40.86 |
| 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 | 93.61 | 2.00 | 43.00 | 51.00 | 29.00 |
| Other non-interest bearing current liabilities | 66.00 | 33.00 | 7.44 | ||
| Current liabilities total | 99.61 | 99.00 | 84.00 | 64.45 | 35.00 |
| Balance sheet total (liabilities) | 11.51 | 24.00 | 9.00 | 1.01 | 75.86 |
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