Velour Logic IVS — Credit Rating and Financial Key Figures

CVR number: 39250616
Kratlodden 7, 2760 Måløv
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales62.3420.24
External services-15.63-2.17-0.36
Gross profit-15.6360.1719.88
Total depreciation-9.92-12.04
EBIT-15.6350.257.84
Other financial income0.050.630.25
Other financial expenses-1.13
Pre-tax profit-16.7250.888.09
Income taxes-7.52-1.76
Net earnings-16.7243.376.33

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.62
Current deferred tax assets0.19
Short term receivables total0.620.19
Cash and bank deposits3.1746.9542.80
Cash and cash equivalents3.1746.9542.80
Balance sheet total (assets)3.7847.1442.80

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Retained earnings-16.6426.13
Profit of the financial year-16.7243.376.33
Shareholders equity total-16.6226.8232.56
Non-current deferred tax liabilities7.52
Non-current liabilities total7.52
Current owed to group member19.7812.808.56
Short-term deferred tax liabilities1.76
Other non-interest bearing current liabilities0.62-0.09
Current liabilities total20.4012.8010.23
Balance sheet total (liabilities)3.7847.1442.80
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