Velo Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39866919
Banemarksvej 54, 2605 Brøndby
db@movea.bike
tel: 40204602
www.movea.bike
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.01 | 237.69 | 84.19 | - 840.38 |
| Total depreciation | -34.14 | -81.94 | - 683.07 | |
| EBIT | - 205.01 | 203.55 | 2.25 | -1 523.45 |
| Other financial income | 1.88 | |||
| Other financial expenses | -0.15 | -1.18 | -2.56 | -3.80 |
| Pre-tax profit | - 205.16 | 202.37 | -0.31 | -1 525.38 |
| Income taxes | 40.77 | -41.57 | 0.07 | 28.54 |
| Net earnings | - 164.40 | 160.79 | -0.24 | -1 496.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 185.30 | 211.68 | 129.74 | |
| Intangible assets total | 185.30 | 211.68 | 129.74 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 594.45 | 614.81 | 61.48 |
| Inventories total | 45.00 | 594.45 | 614.81 | 61.48 |
| Current trade debtors | 517.47 | 1 246.71 | ||
| Current other receivables | 58.81 | 126.87 | 188.45 | 56.54 |
| Current deferred tax assets | 40.77 | |||
| Short term receivables total | 99.57 | 644.34 | 1 435.16 | 56.54 |
| Cash and bank deposits | 133.59 | 3.17 | 4.23 | |
| Cash and cash equivalents | 133.59 | 3.17 | 4.23 | |
| Balance sheet total (assets) | 329.87 | 1 584.06 | 2 182.88 | 122.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.40 | -3.60 | -3.84 | |
| Profit of the financial year | - 164.40 | 160.79 | -0.24 | -1 496.83 |
| Shareholders equity total | - 114.40 | 46.40 | 46.16 | -1 450.68 |
| Provisions | 41.57 | 28.54 | ||
| Non-current owed to group member | 1 007.50 | 1 066.90 | ||
| Non-current liabilities total | 1 007.50 | 1 066.90 | ||
| Current loans from credit institutions | 1 066.89 | |||
| Current trade creditors | 12.00 | 27.50 | 377.93 | 22.50 |
| Short-term deferred tax liabilities | 12.96 | |||
| Other non-interest bearing current liabilities | 432.27 | 461.09 | 650.40 | 483.53 |
| Current liabilities total | 444.27 | 488.59 | 1 041.29 | 1 572.92 |
| Balance sheet total (liabilities) | 329.87 | 1 584.06 | 2 182.88 | 122.24 |
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