VALJA MATERNITY WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 32878105
Bavnebakken 79, 9530 Støvring
hansdahl@hotmail.com
tel: 22740644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -18.00 | -14.00 | -13.00 | -12.28 |
| EBIT | -9.00 | -18.00 | -14.00 | -13.00 | -12.28 |
| Other financial income | 535.41 | ||||
| Other financial expenses | -2.00 | 2.00 | -8.98 | ||
| Pre-tax profit | -11.00 | -16.00 | -14.00 | -13.00 | 514.15 |
| Income taxes | 37.00 | 46.00 | 3.00 | ||
| Net earnings | -11.00 | 21.00 | 32.00 | -10.00 | 514.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11.00 | 11.00 | 49.00 | ||
| Long term receivables total | 11.00 | 11.00 | 49.00 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.03 | |||
| Current deferred tax assets | 38.00 | 46.00 | 3.00 | ||
| Short term receivables total | 2.00 | 38.00 | 46.00 | 3.00 | 0.03 |
| Cash and bank deposits | 72.00 | 56.00 | 44.00 | 42.00 | |
| Cash and cash equivalents | 72.00 | 56.00 | 44.00 | 42.00 | |
| Balance sheet total (assets) | 85.00 | 105.00 | 139.00 | 45.00 | 0.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 018.00 | -1 029.00 | -1 008.00 | - 976.00 | - 594.15 |
| Profit of the financial year | -11.00 | 21.00 | 32.00 | -10.00 | 514.15 |
| Shareholders equity total | - 949.00 | - 928.00 | - 896.00 | - 906.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 025.00 | 1 025.00 | 1 025.00 | 941.00 | 0.03 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1 034.00 | 1 033.00 | 1 035.00 | 951.00 | 0.03 |
| Balance sheet total (liabilities) | 85.00 | 105.00 | 139.00 | 45.00 | 0.03 |
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