ValquiriaBonita ApS — Credit Rating and Financial Key Figures
CVR number: 38508636
Marielundvej 32 C, 2730 Herlev
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.53 | - 151.28 | -95.81 | - 145.57 | - 125.40 |
| EBIT | -99.53 | - 151.28 | -95.81 | - 145.57 | - 125.40 |
| Other financial expenses | -2.58 | -3.12 | -1.87 | ||
| Pre-tax profit | - 102.11 | - 154.40 | -97.68 | - 145.57 | - 125.40 |
| Income taxes | -0.80 | -8.23 | |||
| Net earnings | - 102.91 | - 162.63 | -97.68 | - 145.57 | - 125.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
| Tangible assets total | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 0.43 | 0.43 | 0.43 | |
| Current other receivables | 0.22 | 2.34 | 39.93 | 31.35 | |
| Short term receivables total | 0.75 | 0.22 | 2.77 | 40.36 | 31.78 |
| Cash and bank deposits | 20.25 | 2.27 | 62.52 | 75.59 | |
| Cash and cash equivalents | 20.25 | 2.27 | 62.52 | 75.59 | |
| Balance sheet total (assets) | 105.68 | 84.90 | 89.72 | 187.57 | 192.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.12 | - 105.03 | - 267.66 | - 365.34 | - 510.91 |
| Profit of the financial year | - 102.91 | - 162.63 | -97.68 | - 145.57 | - 125.40 |
| Shareholders equity total | -55.03 | - 217.66 | - 315.34 | - 460.91 | - 586.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.61 | ||||
| Current trade creditors | 36.88 | 1.12 | 0.02 | 0.02 | 13.08 |
| Current owed to participating | 123.83 | 276.85 | 405.05 | 648.46 | 765.28 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 160.71 | 302.57 | 405.07 | 648.48 | 778.36 |
| Balance sheet total (liabilities) | 105.68 | 84.90 | 89.72 | 187.57 | 192.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.