Valitech ApS — Credit Rating and Financial Key Figures
CVR number: 36707909
Munkebjergvænget 105, Ganløse 5230 Odense M
nkri@valitech.dk
tel: 27825858
www.valitech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.20 | 1 367.36 | 2 079.38 | 2 476.34 | 2 223.63 |
| Employee benefit expenses | -1 181.08 | -1 203.63 | -1 459.35 | -1 788.31 | -1 520.49 |
| Total depreciation | -67.93 | -80.53 | -80.53 | -80.53 | -38.03 |
| EBIT | 523.19 | 83.20 | 539.50 | 607.50 | 665.10 |
| Other financial income | 36.45 | 2.13 | 2.23 | 2.56 | |
| Other financial expenses | -0.94 | -3.73 | - 130.05 | -57.62 | - 115.49 |
| Pre-tax profit | 522.25 | 115.91 | 411.58 | 552.12 | 552.17 |
| Income taxes | - 143.18 | -28.04 | -93.15 | - 127.58 | - 128.59 |
| Net earnings | 379.07 | 87.87 | 318.43 | 424.54 | 423.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 127.50 | 85.00 | 42.50 | ||
| Intangible assets total | 127.50 | 85.00 | 42.50 | ||
| Machinery and equipment | 194.25 | 156.22 | 118.18 | 80.15 | 42.12 |
| Tangible assets total | 194.25 | 156.22 | 118.18 | 80.15 | 42.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.59 | 26.68 | 813.68 | 583.93 | 300.39 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 12.01 | 12.99 | |||
| Short term receivables total | 593.59 | 26.68 | 825.68 | 633.93 | 313.38 |
| Other current investments | 436.49 | 307.17 | 300.13 | 234.70 | |
| Cash and bank deposits | 606.06 | 296.27 | 294.94 | 780.19 | 1 477.19 |
| Cash and cash equivalents | 606.06 | 732.76 | 602.12 | 1 080.33 | 1 711.89 |
| Balance sheet total (assets) | 1 521.39 | 1 000.66 | 1 588.48 | 1 794.41 | 2 067.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 187.80 | 122.00 | 135.00 | |
| Other reserves | -70.00 | ||||
| Retained earnings | 179.12 | 558.19 | 469.07 | 665.50 | 955.05 |
| Profit of the financial year | 379.07 | 87.87 | 318.43 | 424.54 | 423.58 |
| Shareholders equity total | 721.19 | 696.06 | 955.30 | 1 262.05 | 1 563.63 |
| Provisions | 34.14 | 25.59 | 14.74 | 2.17 | |
| Non-current other liabilities | 130.05 | ||||
| Non-current liabilities total | 130.05 | ||||
| Current trade creditors | 6.85 | ||||
| Short-term deferred tax liabilities | 28.55 | 12.60 | 10.14 | ||
| Other non-interest bearing current liabilities | 607.45 | 266.41 | 618.44 | 520.05 | 496.91 |
| Current liabilities total | 636.01 | 279.01 | 618.44 | 530.19 | 503.76 |
| Balance sheet total (liabilities) | 1 521.39 | 1 000.66 | 1 588.48 | 1 794.41 | 2 067.39 |
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