Valmi IT ApS — Credit Rating and Financial Key Figures
CVR number: 39645858
Søndre Alle 39, 4600 Køge
mj@valmi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -10.96 | -25.95 | -20.38 | -7.50 |
| EBIT | -8.96 | -10.96 | -25.95 | -20.38 | -7.50 |
| Other financial income | 63.05 | 65.43 | 77.61 | 17.43 | 22.00 |
| Other financial expenses | - 439.41 | -5.23 | - 510.13 | - 888.89 | |
| Pre-tax profit | - 385.31 | 49.23 | - 458.46 | - 891.85 | 14.50 |
| Income taxes | 143.00 | ||||
| Net earnings | - 385.31 | 49.23 | - 315.46 | - 891.85 | 14.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 385.49 | 443.92 | 871.42 | ||
| Long term receivables total | 385.49 | 443.92 | 871.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.44 | 46.22 | 46.22 | 169.68 | 162.18 |
| Current deferred tax assets | 143.00 | ||||
| Short term receivables total | 44.44 | 46.22 | 189.22 | 169.68 | 162.18 |
| Cash and bank deposits | 2.90 | 1.42 | 0.89 | ||
| Cash and cash equivalents | 2.90 | 1.42 | 0.89 | ||
| Balance sheet total (assets) | 432.83 | 491.56 | 1 061.53 | 169.68 | 162.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 751.64 | 366.33 | 1 285.00 | 969.53 | 77.68 |
| Profit of the financial year | - 385.31 | 49.23 | - 315.46 | - 891.85 | 14.50 |
| Shareholders equity total | 428.83 | 478.06 | 1 032.03 | 140.18 | 154.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | |||
| Current liabilities total | 4.00 | 13.50 | 29.50 | 29.50 | 7.50 |
| Balance sheet total (liabilities) | 432.83 | 491.56 | 1 061.53 | 169.68 | 162.18 |
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