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 length | 12 | 12 |
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/goods | 7.17 | |
Inventories total | 7.17 | |
Short term receivables total | ||
Cash and bank deposits | 40.00 | 44.27 |
Cash and cash equivalents | 40.00 | 44.27 |
Balance sheet total (assets) | 40.00 | 51.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 23.96 | -23.96 |
Profit of the financial year | -23.96 | -10.71 |
Shareholders equity total | 40.00 | 5.32 |
Non-current liabilities total | ||
Current trade creditors | 36.72 | |
Other non-interest bearing current liabilities | 9.40 | |
Current liabilities total | 46.12 | |
Balance sheet total (liabilities) | 40.00 | 51.45 |
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