VALLE EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25607589
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.47 | 7.05 | 5.96 | -5.06 | 6.20 |
| EBIT | 4.47 | 7.05 | 5.96 | -5.06 | 6.20 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.04 | 0.00 | ||
| Pre-tax profit | 9.21 | 11.76 | 10.72 | -0.24 | 11.00 |
| Income taxes | -2.03 | -2.59 | -2.36 | 0.05 | -2.42 |
| Net earnings | 7.19 | 9.17 | 8.36 | -0.19 | 8.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.63 | 196.45 | 461.39 | 87.34 | 93.31 |
| Current other receivables | 1.07 | ||||
| Short term receivables total | 625.63 | 196.45 | 461.39 | 88.41 | 93.31 |
| Cash and bank deposits | 0.06 | 14.76 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.06 | 14.76 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 625.69 | 196.45 | 476.15 | 88.42 | 93.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.19 | 9.17 | 8.36 | 8.39 | |
| Retained earnings | -7.19 | -9.17 | -8.37 | -0.00 | -8.58 |
| Profit of the financial year | 7.19 | 9.17 | 8.36 | -0.19 | 8.58 |
| Shareholders equity total | 87.19 | 89.17 | 88.36 | 79.81 | 88.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 59.19 | 18.26 | 18.38 | ||
| Current owed to group member | 478.37 | 0.34 | 319.81 | 8.61 | 3.13 |
| Short-term deferred tax liabilities | 2.03 | 2.59 | 2.36 | 2.42 | |
| Other non-interest bearing current liabilities | -1.09 | 86.08 | 47.23 | -0.63 | |
| Current liabilities total | 538.50 | 107.28 | 387.78 | 8.61 | 4.92 |
| Balance sheet total (liabilities) | 625.69 | 196.45 | 476.15 | 88.42 | 93.31 |
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