Vallentin World ApS — Credit Rating and Financial Key Figures
CVR number: 37081442
Fresiavej 14, 2970 Hørsholm
jakob@vallentinworld.dk
tel: 20658675
www.mbgglobal.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.10 | 219.40 | 515.37 | 147.24 | 297.36 |
| Employee benefit expenses | - 397.70 | - 356.62 | - 327.44 | - 156.95 | -30.39 |
| EBIT | - 145.60 | - 137.23 | 187.93 | -9.71 | 266.97 |
| Other financial income | 0.00 | 1.49 | |||
| Other financial expenses | -2.72 | -0.41 | -1.44 | -0.10 | -0.35 |
| Pre-tax profit | - 148.32 | - 137.64 | 186.49 | -9.81 | 268.11 |
| Income taxes | -45.79 | ||||
| Net earnings | - 148.32 | - 137.64 | 186.49 | -9.81 | 222.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.47 | 14.90 | 14.90 | 17.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current amounts owed by group member comp. | 45.46 | ||||
| Prepayments and accrued income | 77.07 | 4.38 | 1.68 | 7.46 | |
| Current other receivables | 9.73 | 25.24 | 73.72 | 8.09 | |
| Current deferred tax assets | 0.94 | 9.86 | |||
| Short term receivables total | 89.09 | 25.24 | 14.24 | 75.40 | 61.01 |
| Cash and bank deposits | 2.80 | 2.08 | 0.51 | 0.13 | 219.92 |
| Cash and cash equivalents | 2.80 | 2.08 | 0.51 | 0.13 | 219.92 |
| Balance sheet total (assets) | 107.36 | 42.22 | 29.66 | 92.55 | 280.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.56 | - 135.76 | - 273.40 | -86.91 | -96.72 |
| Profit of the financial year | - 148.32 | - 137.64 | 186.49 | -9.81 | 222.32 |
| Shareholders equity total | -85.76 | - 223.40 | -36.91 | -46.72 | 175.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.18 | 24.68 | 25.00 | 90.80 | 57.68 |
| Current owed to participating | 66.96 | 26.30 | 6.63 | 1.16 | 1.57 |
| Current owed to group member | 96.55 | ||||
| Short-term deferred tax liabilities | 45.79 | ||||
| Other non-interest bearing current liabilities | 98.98 | 118.09 | 34.94 | 47.31 | 0.30 |
| Current liabilities total | 193.12 | 265.62 | 66.57 | 139.27 | 105.33 |
| Balance sheet total (liabilities) | 107.36 | 42.22 | 29.66 | 92.55 | 280.93 |
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