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VeloBarista ApS
APS
Active
Advertising protection
CVR 38904736
Valdemarsgade 65, 1665
København V
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 2017 · 8 years old
1 employees
velobarista.dk
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Manufacture of bicycles and invalid carriages
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VeloBarista ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
300
542
514
204
266
Staff expenses
-593
-367
-286
-342
-269
EBITDA
-293
176
228
-138
-3
Depreciation & amort.
-11
-0
-0
-0
-0
EBIT
-304
176
228
-138
-3
Net financials
-4
-12
-7
-13
-11
Profit before tax
-308
164
221
-151
-14
Tax
-1
-0
20
-2
-0
Net profit
-307
164
200
-149
-13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
456
383
560
399
292
Equity
-213
-49
151
2
-11
Long-term debt
0
0
0
0
0
Short-term debt
669
432
409
397
303
Total debt
669
432
409
397
303
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.1%
This company
2021
2025
Equity ratio
-3.9%
This company
38.2%
Market median
110% below market
2021
2025
Return on equity
-1318600.0%
This company
18.4%
Market median
7166404% below market
2021
2025
Net profit margin (of gross profit)
-5.0%
This company
2021
2025
Asset turnover (of gross profit)
0.91×
This company
2021
2025
Debt / equity
26.66×
This company
0.62×
Market median
4200% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on VeloBarista ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
