Velasca ApS — Credit Rating and Financial Key Figures
CVR number: 45095827
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 372.75 |
| Total depreciation | -0.34 |
| EBIT | 372.42 |
| Other financial expenses | -15.50 |
| Pre-tax profit | 356.92 |
| Income taxes | -78.52 |
| Net earnings | 278.40 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 19.80 |
| Intangible assets total | 19.80 |
| Advance payments and construction in progress | 639.07 |
| Tangible assets total | 639.07 |
| Investments total | 574.68 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.92 |
| Current amounts owed by group member comp. | 550.00 |
| Prepayments and accrued income | 742.09 |
| Current other receivables | 510.60 |
| Short term receivables total | 1 805.61 |
| Cash and bank deposits | 25.10 |
| Cash and cash equivalents | 25.10 |
| Balance sheet total (assets) | 3 064.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 15.45 |
| Retained earnings | -15.45 |
| Profit of the financial year | 278.40 |
| Shareholders equity total | 318.40 |
| Provisions | 78.52 |
| Non-current liabilities total | |
| Current trade creditors | 970.87 |
| Current owed to group member | 1 696.47 |
| Current liabilities total | 2 667.35 |
| Balance sheet total (liabilities) | 3 064.26 |
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