Valiese ApS — Credit Rating and Financial Key Figures

CVR number: 43251376
H.C. Ørsteds Vej 23, 1879 Frederiksberg C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-22.85
Gross profit-22.85-8.73
Wages and salaries-0.91
EBIT-23.76-8.73
Other financial expenses-0.20-1.98
Pre-tax profit-23.96-10.71
Net earnings-23.96-10.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.17
Inventories total7.17
Short term receivables total
Cash and bank deposits40.0044.27
Cash and cash equivalents40.0044.27
Balance sheet total (assets)40.0051.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings23.96-23.96
Profit of the financial year-23.96-10.71
Shareholders equity total40.005.32
Non-current liabilities total
Current trade creditors36.72
Other non-interest bearing current liabilities9.40
Current liabilities total46.12
Balance sheet total (liabilities)40.0051.45
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