Valiese ApS — Credit Rating and Financial Key Figures
CVR number: 43251376
Bredgade 66, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.85 | ||
| Gross profit | -22.85 | -8.73 | 71.15 |
| Wages and salaries | -0.91 | ||
| EBIT | -23.76 | -8.73 | 71.15 |
| Other financial expenses | -0.20 | -1.98 | -6.71 |
| Pre-tax profit | -23.96 | -10.71 | 64.44 |
| Income taxes | -9.01 | ||
| Net earnings | -23.96 | -10.71 | 55.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.33 | ||
| Long term receivables total | |||
| Finished products/goods | 7.17 | 40.03 | |
| Inventories total | 7.17 | 40.03 | |
| Current trade debtors | 46.44 | ||
| Short term receivables total | 46.44 | ||
| Cash and bank deposits | 40.00 | 44.27 | 73.05 |
| Cash and cash equivalents | 40.00 | 44.27 | 73.05 |
| Balance sheet total (assets) | 40.00 | 51.45 | 167.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.96 | -23.96 | -34.67 |
| Profit of the financial year | -23.96 | -10.71 | 55.43 |
| Shareholders equity total | 40.00 | 5.32 | 60.76 |
| Non-current liabilities total | |||
| Current trade creditors | 36.72 | 5.08 | |
| Current owed to participating | 80.00 | ||
| Short-term deferred tax liabilities | 9.01 | ||
| Other non-interest bearing current liabilities | 9.40 | 13.01 | |
| Current liabilities total | 46.12 | 107.10 | |
| Balance sheet total (liabilities) | 40.00 | 51.45 | 167.86 |
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