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Velasca ApS — Credit Rating and Financial Key Figures

CVR number: 45095827
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit372.75- 957.87
Employee benefit expenses- 480.89
Total depreciation-0.34- 295.46
EBIT372.42-1 734.22
Other financial income1.55
Other financial expenses-15.50- 221.21
Pre-tax profit356.92-1 953.87
Income taxes-78.52429.60
Net earnings278.40-1 524.27

Assets (kDKK)

2024
2025
Development expenditure19.8015.77
Intangible assets total19.8015.77
Buildings1 201.69
Machinery and equipment159.59
Advance payments and construction in progress639.07
Tangible assets total639.071 361.28
Investments total574.68589.05
Long term receivables total
Finished products/goods1 405.87
Inventories total1 405.87
Current trade debtors2.9236.10
Current amounts owed by group member comp.550.00550.00
Prepayments and accrued income742.09598.35
Current other receivables510.603.46
Current deferred tax assets351.08
Short term receivables total1 805.611 538.99
Cash and bank deposits25.10304.51
Cash and cash equivalents25.10304.51
Balance sheet total (assets)3 064.265 215.47

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves15.4512.30
Retained earnings-15.45266.09
Profit of the financial year278.40-1 524.27
Shareholders equity total318.40-1 205.87
Provisions78.52
Non-current liabilities total
Current trade creditors970.87509.87
Current owed to group member1 696.475 556.40
Other non-interest bearing current liabilities340.79
Accruals and deferred income14.29
Current liabilities total2 667.356 421.34
Balance sheet total (liabilities)3 064.265 215.47
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