VELAR Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42923702
Jens Lunds Vej 7, 9310 Vodskov
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.70 | 118.99 |
| Employee benefit expenses | -4.00 | -18.32 |
| Total depreciation | -1.94 | -1.94 |
| EBIT | 133.75 | 98.73 |
| Other financial expenses | -0.54 | -3.77 |
| Pre-tax profit | 133.21 | 94.96 |
| Income taxes | -30.82 | -21.19 |
| Net earnings | 102.39 | 73.77 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7.78 | 5.83 |
| Tangible assets total | 7.78 | 5.83 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 142.36 | 277.57 |
| Inventories total | 142.36 | 277.57 |
| Prepayments and accrued income | 16.37 | 8.00 |
| Short term receivables total | 16.37 | 8.00 |
| Cash and bank deposits | 27.29 | 11.80 |
| Cash and cash equivalents | 27.29 | 11.80 |
| Balance sheet total (assets) | 193.79 | 303.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 102.39 | |
| Profit of the financial year | 102.39 | 73.77 |
| Shareholders equity total | 142.39 | 216.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 45.83 | |
| Short-term deferred tax liabilities | 30.82 | 21.19 |
| Other non-interest bearing current liabilities | 20.58 | 20.03 |
| Current liabilities total | 51.40 | 87.05 |
| Balance sheet total (liabilities) | 193.79 | 303.21 |
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