Veloropa ApS — Credit Rating and Financial Key Figures
CVR number: 38689398
Bag Elefanterne 50, 1799 København V
kontakt@veloropa.dk
tel: 51159331
veloropa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | 18.56 | 14.44 | 25.96 | 77.79 |
| EBIT | -5.25 | 18.56 | 14.44 | 25.96 | 77.79 |
| Other financial income | 0.00 | -0.09 | |||
| Other financial expenses | -0.42 | -0.13 | -0.17 | ||
| Pre-tax profit | -5.67 | 18.43 | 14.27 | 25.96 | 77.70 |
| Income taxes | -4.75 | ||||
| Net earnings | -5.67 | 18.43 | 14.27 | 25.96 | 72.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Tangible assets total | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 8.75 | 25.00 | 123.63 | |
| Current other receivables | 18.51 | 9.82 | 8.34 | ||
| Short term receivables total | 12.50 | 18.51 | 18.57 | 25.00 | 131.97 |
| Cash and bank deposits | 32.41 | 4.65 | 18.14 | 47.08 | 56.02 |
| Cash and cash equivalents | 32.41 | 4.65 | 18.14 | 47.08 | 56.02 |
| Balance sheet total (assets) | 66.52 | 44.78 | 58.33 | 93.70 | 209.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 218.70 | - 224.37 | - 205.94 | - 191.67 | - 165.71 |
| Profit of the financial year | -5.67 | 18.43 | 14.27 | 25.96 | 72.94 |
| Shareholders equity total | 25.63 | 44.06 | 58.33 | 84.29 | 157.23 |
| Provisions | 4.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.21 | 0.72 | 7.28 | 33.39 | |
| Other non-interest bearing current liabilities | 5.69 | -0.00 | -0.00 | 2.13 | 14.22 |
| Current liabilities total | 40.90 | 0.72 | -0.00 | 9.41 | 47.61 |
| Balance sheet total (liabilities) | 66.52 | 44.78 | 58.33 | 93.70 | 209.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.