Velour Logic IVS — Credit Rating and Financial Key Figures
CVR number: 39250616
Kratlodden 7, 2760 Måløv
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.34 | 20.24 | |
| External services | -15.63 | -2.17 | -0.36 |
| Gross profit | -15.63 | 60.17 | 19.88 |
| Total depreciation | -9.92 | -12.04 | |
| EBIT | -15.63 | 50.25 | 7.84 |
| Other financial income | 0.05 | 0.63 | 0.25 |
| Other financial expenses | -1.13 | ||
| Pre-tax profit | -16.72 | 50.88 | 8.09 |
| Income taxes | -7.52 | -1.76 | |
| Net earnings | -16.72 | 43.37 | 6.33 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.62 | ||
| Current deferred tax assets | 0.19 | ||
| Short term receivables total | 0.62 | 0.19 | |
| Cash and bank deposits | 3.17 | 46.95 | 42.80 |
| Cash and cash equivalents | 3.17 | 46.95 | 42.80 |
| Balance sheet total (assets) | 3.78 | 47.14 | 42.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -16.64 | 26.13 | |
| Profit of the financial year | -16.72 | 43.37 | 6.33 |
| Shareholders equity total | -16.62 | 26.82 | 32.56 |
| Non-current deferred tax liabilities | 7.52 | ||
| Non-current liabilities total | 7.52 | ||
| Current owed to group member | 19.78 | 12.80 | 8.56 |
| Short-term deferred tax liabilities | 1.76 | ||
| Other non-interest bearing current liabilities | 0.62 | -0.09 | |
| Current liabilities total | 20.40 | 12.80 | 10.23 |
| Balance sheet total (liabilities) | 3.78 | 47.14 | 42.80 |
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