Valentin Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42372994
Kiplings Alle 11, 9260 Gistrup
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit432.38500.81
EBIT432.38500.81399.03-7.83
Other financial income0.1113.36
Other financial expenses-0.06-19.87-14.91-2.48
Pre-tax profit432.32480.94384.223.04
Income taxes- 101.49- 109.49-86.35-0.62
Net earnings330.84371.45297.872.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods517.57895.981 310.83672.41
Inventories total517.57895.981 310.83672.41
Current trade debtors154.72856.87589.80643.70
Current other receivables28.01
Short term receivables total154.72884.88589.80643.70
Cash and bank deposits41.84181.19112.81
Cash and cash equivalents41.84181.19112.81
Balance sheet total (assets)714.141 780.862 081.821 428.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings330.84702.281 000.15
Profit of the financial year330.84371.45297.872.42
Shareholders equity total370.84742.281 040.151 042.58
Non-current liabilities total
Current loans from credit institutions50.56
Current trade creditors164.34770.79816.65204.60
Short-term deferred tax liabilities101.49109.4936.3534.97
Other non-interest bearing current liabilities77.48107.74188.66146.78
Current liabilities total343.301 038.581 041.66386.34
Balance sheet total (liabilities)714.141 780.862 081.821 428.92
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