Valen-tin ApS — Credit Rating and Financial Key Figures
CVR number: 39746476
Tinggårdvej 5, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -8.36 | 198.39 | 99.48 | 149.12 |
| Total depreciation | -19.80 | -19.80 | |||
| EBIT | -2.62 | -8.36 | 198.39 | 79.68 | 129.32 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -8.99 | -21.24 | -28.33 | -58.16 | -20.25 |
| Pre-tax profit | -10.57 | -29.60 | 170.06 | 21.52 | 109.07 |
| Income taxes | 2.56 | 6.51 | -89.52 | -4.73 | - 141.78 |
| Net earnings | -8.01 | -23.09 | 80.54 | 16.78 | -32.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 79.20 | 59.40 | ||
| Tangible assets total | 99.00 | 79.20 | 59.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 850.00 | 850.00 | 850.00 | 560.00 | 200.00 |
| Inventories total | 850.00 | 850.00 | 850.00 | 560.00 | 200.00 |
| Current trade debtors | 107.25 | 266.42 | |||
| Current amounts owed by group member comp. | 23.24 | 105.05 | 125.05 | 172.92 | |
| Prepayments and accrued income | 15.10 | ||||
| Current other receivables | 25.22 | 9.62 | 23.86 | 35.84 | |
| Current deferred tax assets | 23.24 | ||||
| Short term receivables total | 48.46 | 32.86 | 236.16 | 160.89 | 454.44 |
| Cash and bank deposits | 46.72 | 108.19 | 154.31 | 0.35 | 340.36 |
| Cash and cash equivalents | 46.72 | 108.19 | 154.31 | 0.35 | 340.36 |
| Balance sheet total (assets) | 945.18 | 991.05 | 1 339.48 | 800.44 | 1 054.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.01 | -31.10 | 49.45 | 66.23 | |
| Profit of the financial year | -8.01 | -23.09 | 80.54 | 16.78 | -32.71 |
| Shareholders equity total | 41.99 | 18.90 | 99.44 | 116.23 | 83.52 |
| Provisions | 19.63 | 13.12 | 102.64 | 69.12 | 145.21 |
| Non-current leasing loans | 596.07 | 595.17 | 408.18 | 96.33 | 14.94 |
| Non-current liabilities total | 596.07 | 595.17 | 408.18 | 96.33 | 14.94 |
| Current loans from credit institutions | 164.68 | 173.00 | 92.98 | ||
| Current trade creditors | -0.00 | 5.50 | 105.02 | ||
| Current owed to group member | 122.80 | 363.86 | 729.21 | 302.01 | 487.08 |
| Short-term deferred tax liabilities | 38.26 | 65.69 | |||
| Other non-interest bearing current liabilities | 59.75 | ||||
| Current liabilities total | 287.48 | 363.86 | 729.20 | 518.77 | 810.53 |
| Balance sheet total (liabilities) | 945.18 | 991.05 | 1 339.48 | 800.44 | 1 054.20 |
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