Valeocon ApS — Credit Rating and Financial Key Figures
CVR number: 40328203
Gammel Holtevej 137, Gl Holte 2840 Holte
arnoergaard@outlook.com
tel: 23839777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.45 | -11.53 | -7.68 | -5.15 | -1.35 |
| Employee benefit expenses | - 142.70 | -97.11 | |||
| Total depreciation | -3.98 | -9.82 | |||
| EBIT | 55.77 | - 118.45 | -7.68 | -5.15 | -1.35 |
| Other financial expenses | -0.67 | -0.02 | -0.02 | ||
| Pre-tax profit | 55.10 | - 118.48 | -7.69 | -5.15 | -1.35 |
| Income taxes | -12.32 | ||||
| Net earnings | 42.78 | - 118.48 | -7.69 | -5.15 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.74 | ||
| Tangible assets total | 10.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.25 | ||
| Current amounts owed by group member comp. | 50.00 | ||
| Short term receivables total | 76.25 | ||
| Cash and bank deposits | 8.37 | 4.02 | 2.28 |
| Cash and cash equivalents | 8.37 | 4.02 | 2.28 |
| Balance sheet total (assets) | 95.37 | 4.02 | 2.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.78 | - 110.69 | - 107.67 | - 113.24 | |
| Profit of the financial year | 42.78 | - 118.48 | -7.69 | -5.15 | -1.35 |
| Shareholders equity total | 47.78 | -70.69 | -78.38 | -72.82 | -74.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 62.32 | 70.32 | 72.82 | 74.22 | |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 30.26 | 7.39 | 5.34 | ||
| Current liabilities total | 47.58 | 74.71 | 80.66 | 72.82 | 74.59 |
| Balance sheet total (liabilities) | 95.37 | 4.02 | 2.28 |
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