VieVelo ApS — Credit Rating and Financial Key Figures
CVR number: 41271078
Tagensvej 85 F, 2200 København N
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.74 | -11.30 | -2.75 | -0.42 |
| EBIT | -7.74 | -11.30 | -2.75 | -0.42 |
| Other financial expenses | -0.18 | -0.17 | -0.12 | |
| Pre-tax profit | -7.92 | -11.47 | -2.87 | -0.42 |
| Net earnings | -7.92 | -11.47 | -2.87 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.99 | 10.99 | 10.99 | |
| Finished products/goods | 10.99 | |||
| Inventories total | 10.99 | 10.99 | 10.99 | 10.99 |
| Current other receivables | 0.28 | 0.28 | ||
| Short term receivables total | 0.28 | 0.28 | ||
| Cash and bank deposits | 26.09 | 17.01 | 7.72 | 7.30 |
| Cash and cash equivalents | 26.09 | 17.01 | 7.72 | 7.30 |
| Balance sheet total (assets) | 37.08 | 28.00 | 19.00 | 18.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | -19.39 | -22.26 | |
| Profit of the financial year | -7.92 | -11.47 | -2.87 | -0.42 |
| Shareholders equity total | 32.08 | 20.61 | 17.74 | 17.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.39 | 1.26 | 1.26 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 7.39 | 1.26 | 1.26 |
| Balance sheet total (liabilities) | 37.08 | 28.00 | 19.00 | 18.58 |
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