Veloconcept Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 37894001
Søvangs Alle 25, 2635 Ishøj
info@veloconcept.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.88 | 118.98 | -46.38 | 39.84 | -45.46 |
| Employee benefit expenses | -2.40 | ||||
| Total depreciation | -5.45 | -11.19 | -11.19 | -11.19 | -11.19 |
| EBIT | 124.03 | 107.80 | -57.57 | 28.66 | -56.64 |
| Other financial income | 0.09 | 4.02 | 0.60 | ||
| Other financial expenses | -2.07 | -10.84 | -6.25 | -10.22 | -12.61 |
| Pre-tax profit | 122.05 | 96.96 | -63.82 | 22.45 | -68.66 |
| Income taxes | -27.54 | -21.62 | 13.16 | -5.54 | -3.04 |
| Net earnings | 94.51 | 75.34 | -50.65 | 16.91 | -71.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.48 | 39.30 | 28.11 | 16.92 | 5.73 |
| Tangible assets total | 50.48 | 39.30 | 28.11 | 16.92 | 5.73 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.48 | 32.48 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.48 | 32.48 |
| Long term receivables total | |||||
| Finished products/goods | 328.05 | 600.17 | 469.00 | 662.10 | 568.19 |
| Inventories total | 328.05 | 600.17 | 469.00 | 662.10 | 568.19 |
| Current trade debtors | 22.53 | 44.64 | 22.27 | 43.68 | 67.99 |
| Prepayments and accrued income | 10.91 | 0.37 | 10.44 | 10.25 | 10.43 |
| Current other receivables | 60.24 | -0.00 | |||
| Current deferred tax assets | 10.58 | 3.04 | |||
| Short term receivables total | 93.68 | 45.01 | 43.29 | 56.98 | 78.42 |
| Cash and bank deposits | 30.32 | 76.86 | 174.52 | 98.45 | 303.00 |
| Cash and cash equivalents | 30.32 | 76.86 | 174.52 | 98.45 | 303.00 |
| Balance sheet total (assets) | 534.53 | 793.34 | 746.91 | 866.93 | 987.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.57 | 291.94 | 367.28 | 316.63 | 417.51 |
| Profit of the financial year | 94.51 | 75.34 | -50.65 | 16.91 | -71.70 |
| Shareholders equity total | 115.94 | 427.28 | 376.63 | 393.54 | 405.81 |
| Provisions | 5.69 | 4.58 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 324.76 | 226.52 | 249.10 | 249.16 | 318.60 |
| Current owed to participating | 70.82 | 44.03 | 28.08 | 27.06 | |
| Short-term deferred tax liabilities | 14.78 | 22.73 | |||
| Other non-interest bearing current liabilities | 73.36 | 41.42 | 76.70 | 196.15 | 236.34 |
| Current liabilities total | 412.90 | 361.48 | 370.29 | 473.39 | 582.01 |
| Balance sheet total (liabilities) | 534.53 | 793.34 | 746.91 | 866.93 | 987.82 |
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