VALOREM ApS — Credit Rating and Financial Key Figures
CVR number: 34884714
Esberns Alle 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -19.99 | |
| External services | -17.96 | |
| Gross profit | -37.96 | |
| EBIT | -37.96 | |
| Other financial expenses | -1.67 | -0.00 |
| Pre-tax profit | -39.62 | -0.00 |
| Income taxes | 3.96 | |
| Net earnings | -35.66 | -0.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 93.80 | |
| Short term receivables total | 93.80 | |
| Cash and bank deposits | 9.92 | 0.51 |
| Cash and cash equivalents | 9.92 | 0.51 |
| Balance sheet total (assets) | 103.71 | 0.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 641.31 | - 676.97 | - 676.97 | - 676.97 | - 676.97 |
| Profit of the financial year | -35.66 | -0.00 | |||
| Shareholders equity total | - 476.97 | - 476.97 | - 476.97 | - 476.97 | - 476.97 |
| Non-current deferred tax liabilities | 43.45 | 93.68 | 93.68 | 93.68 | 93.68 |
| Non-current liabilities total | 43.45 | 93.68 | 93.68 | 93.68 | 93.68 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 303.15 | 302.64 | 327.51 | 327.51 | |
| Current owed to group member | 405.39 | 49.53 | 49.53 | 49.53 | 49.53 |
| Other non-interest bearing current liabilities | 131.84 | 31.13 | 31.13 | ||
| Current liabilities total | 537.23 | 383.81 | 383.30 | 383.30 | 383.30 |
| Balance sheet total (liabilities) | 103.71 | 0.51 |
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