Velo Traders ApS — Credit Rating and Financial Key Figures
CVR number: 43879383
Nørretoft 16, Løjt Kirkeby 6200 Aabenraa
info@velo.dk
tel: 42427035
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 291.29 | 284.35 |
| Total depreciation | -14.90 | -34.20 |
| EBIT | 276.39 | 250.15 |
| Other financial expenses | -3.91 | |
| Pre-tax profit | 276.39 | 246.24 |
| Income taxes | -76.33 | -52.75 |
| Net earnings | 200.06 | 193.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 156.10 | 121.90 |
| Other tangible assets | 98.10 | 153.60 |
| Tangible assets total | 254.20 | 275.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 17.09 | 55.65 |
| Inventories total | 17.09 | 55.65 |
| Current other receivables | 108.58 | 6.25 |
| Short term receivables total | 108.58 | 6.25 |
| Cash and bank deposits | 59.25 | 71.26 |
| Cash and cash equivalents | 59.25 | 71.26 |
| Balance sheet total (assets) | 439.12 | 408.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 135.00 |
| Retained earnings | - 150.00 | -84.95 |
| Profit of the financial year | 200.06 | 193.50 |
| Shareholders equity total | 240.06 | 283.55 |
| Provisions | 27.67 | 36.59 |
| Non-current liabilities total | ||
| Current trade creditors | 77.79 | |
| Short-term deferred tax liabilities | 48.66 | 43.82 |
| Other non-interest bearing current liabilities | 44.94 | 44.69 |
| Current liabilities total | 171.39 | 88.51 |
| Balance sheet total (liabilities) | 439.12 | 408.66 |
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