VELTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30498887
Holbergsvej 12, 8752 Østbirk
kristensenjh@gmail.com
tel: 20432064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -7.05 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -7.05 |
Other financial expenses | -0.84 | ||||
Net income from associates (fin.) | -36.28 | 39.11 | -76.97 | 53.73 | -5.36 |
Pre-tax profit | -41.28 | 34.11 | -81.97 | 48.73 | -13.25 |
Net earnings | -41.28 | 34.11 | -81.97 | 48.73 | -13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 59.74 | 98.85 | 26.22 | 84.97 | 70.25 |
Investments total | 59.74 | 98.85 | 26.22 | 84.97 | 70.25 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3.74 | ||||
Short term receivables total | 3.74 | ||||
Balance sheet total (assets) | 63.48 | 98.85 | 26.22 | 84.97 | 70.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 36.39 | 22.47 | 7.75 | ||
Retained earnings | -24.43 | - 102.11 | -31.61 | - 136.05 | -72.60 |
Profit of the financial year | -41.28 | 34.11 | -81.97 | 48.73 | -13.25 |
Shareholders equity total | 59.28 | 93.40 | 11.42 | 60.16 | 46.90 |
Provisions | 4.34 | 9.35 | |||
Non-current liabilities total | |||||
Current trade creditors | 4.20 | 5.63 | |||
Current owed to participating | 1.26 | 6.26 | 11.26 | 17.73 | |
Other non-interest bearing current liabilities | 4.20 | 4.20 | 4.20 | ||
Current liabilities total | 4.20 | 5.46 | 10.46 | 15.46 | 23.35 |
Balance sheet total (liabilities) | 63.48 | 98.85 | 26.22 | 84.97 | 70.25 |
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