Velorbis Ride In Style ApS — Credit Rating and Financial Key Figures

CVR number: 44117509
Horsekær 8, Smørumnedre 2765 Smørum
ken@velorbis.com
tel: 31110030
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit192.73469.30
Employee benefit expenses- 368.97
EBIT192.73100.33
Other financial income0.5018.99
Other financial expenses-24.08-34.82
Pre-tax profit169.1584.49
Income taxes-37.21-25.23
Net earnings131.9459.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods385.39
Inventories total385.39
Current trade debtors84.40
Current amounts owed by group member comp.51.68
Prepayments and accrued income1.49
Current other receivables50.00317.72
Short term receivables total134.40370.88
Cash and bank deposits225.84120.20
Cash and cash equivalents225.84120.20
Balance sheet total (assets)360.24876.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings-3.06
Profit of the financial year131.9459.27
Shareholders equity total171.94231.20
Provisions77.80
Non-current liabilities total
Advances received114.18
Current trade creditors63.41236.61
Current owed to participating81.45
Current owed to group member22.18
Short-term deferred tax liabilities37.21
Other non-interest bearing current liabilities87.68113.06
Current liabilities total188.30567.48
Balance sheet total (liabilities)360.24876.47
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