Velox ApS — Credit Rating and Financial Key Figures
CVR number: 43712950
Barmstedt Alle 2, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.73 | 327.43 |
| EBIT | 158.73 | 327.43 |
| Other financial income | 50.14 | |
| Other financial expenses | -81.25 | - 191.70 |
| Pre-tax profit | 77.48 | 185.87 |
| Income taxes | -34.45 | -40.98 |
| Net earnings | 43.04 | 144.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 031.15 | 3 413.79 |
| Advance payments | 87.61 | 373.02 |
| Inventories total | 2 118.76 | 3 786.80 |
| Current trade debtors | 658.77 | 1 331.79 |
| Current amounts owed by group member comp. | 323.42 | |
| Current other receivables | 40.00 | 35.16 |
| Short term receivables total | 1 022.19 | 1 366.96 |
| Balance sheet total (assets) | 3 140.95 | 5 153.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.04 | |
| Profit of the financial year | 43.04 | 144.89 |
| Shareholders equity total | 83.04 | 227.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 825.16 | 1 454.79 |
| Current trade creditors | 72.71 | 999.76 |
| Current owed to group member | 1 831.39 | 1 965.57 |
| Short-term deferred tax liabilities | 34.45 | 40.98 |
| Other non-interest bearing current liabilities | 294.22 | 464.74 |
| Current liabilities total | 3 057.92 | 4 925.84 |
| Balance sheet total (liabilities) | 3 140.95 | 5 153.76 |
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