Velkomn ApS — Credit Rating and Financial Key Figures

CVR number: 43938894
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 972.60-1 715.13
Employee benefit expenses-4 806.02-15 190.32
EBIT-6 778.61-16 905.45
Other financial income1 008.575 930.61
Other financial expenses-1 385.27-11 791.55
Pre-tax profit-7 155.31-22 766.38
Income taxes247.39
Net earnings-7 155.31-22 518.99

Assets (kDKK)

2023
2024
Intangible assets total
Buildings67.0467.04
Machinery and equipment48.9948.99
Tangible assets total116.03116.03
Investments total
Long term receivables total
Inventories total
Current trade debtors3 545.35
Current amounts owed by group member comp.20 981.85107 272.35
Prepayments and accrued income165.63
Current other receivables492.35703.60
Current deferred tax assets247.39
Short term receivables total21 474.21111 934.32
Cash and bank deposits752.9424 535.49
Cash and cash equivalents752.9424 535.49
Balance sheet total (assets)22 343.18136 585.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-7 155.31
Profit of the financial year-7 155.31-22 518.99
Shareholders equity total-7 115.31-29 634.31
Non-current owed to group member27 641.33143 834.59
Non-current liabilities total27 641.33143 834.59
Current loans from credit institutions81.1269.79
Current trade creditors357.28
Current owed to group member19 242.35
Other non-interest bearing current liabilities1 736.042 716.13
Current liabilities total1 817.1622 385.55
Balance sheet total (liabilities)22 343.18136 585.83
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