Valified ApS — Credit Rating and Financial Key Figures
CVR number: 39237407
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | ||||
| External services | -1 780.28 | ||||
| Gross profit | -1 605.28 | - 875.91 | 6 276.49 | 7 208.08 | 6 870.20 |
| Employee benefit expenses | - 908.02 | -1 281.56 | -6 780.07 | -8 712.57 | -6 981.59 |
| Total depreciation | -4.16 | -8.31 | -1 140.45 | -1 133.31 | |
| EBIT | -2 513.29 | -2 161.62 | - 511.89 | -2 644.94 | -1 244.70 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.81 | - 153.28 | - 367.45 | - 587.19 | - 752.97 |
| Pre-tax profit | -2 521.89 | -2 314.90 | - 879.33 | -3 232.13 | -1 997.32 |
| Income taxes | 454.10 | 1 201.80 | -49.50 | ||
| Net earnings | -2 067.79 | -1 113.10 | - 928.84 | -3 232.13 | -1 997.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 855.85 | 14 178.06 | 21 510.57 | 27 883.67 | |
| Intangible rights | 15.39 | 13.77 | 12.15 | 10.53 | |
| Intangible assets total | 5 871.24 | 14 191.83 | 21 522.72 | 27 894.20 | |
| Machinery and equipment | 16.73 | 10.04 | 3.35 | ||
| Tangible assets total | 16.73 | 10.04 | 3.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 160.44 | 392.47 | 985.30 | |
| Prepayments and accrued income | 27.43 | 125.48 | |||
| Current other receivables | 272.97 | 154.17 | 116.25 | 9.50 | 14.56 |
| Current deferred tax assets | 540.59 | 1 288.29 | |||
| Short term receivables total | 813.56 | 1 536.21 | 276.69 | 429.40 | 1 125.34 |
| Cash and bank deposits | 333.95 | 2 100.37 | 139.09 | 618.31 | 451.19 |
| Cash and cash equivalents | 333.95 | 2 100.37 | 139.09 | 618.31 | 451.19 |
| Balance sheet total (assets) | 1 147.51 | 9 524.55 | 14 617.64 | 22 573.78 | 29 470.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.18 | 132.28 | 132.28 | 149.16 | 232.58 |
| Share premium account | 4 624.08 | 4 624.08 | 13 107.51 | 27 643.43 | |
| Other reserves | 4 567.56 | 11 058.89 | 16 778.24 | 21 833.53 | |
| Retained earnings | 2 199.29 | -5 366.46 | -12 970.89 | -19 950.93 | -28 238.35 |
| Profit of the financial year | -2 067.79 | -1 113.10 | - 928.84 | -3 232.13 | -1 997.32 |
| Shareholders equity total | 237.69 | 2 844.36 | 1 915.52 | 6 851.85 | 19 473.87 |
| Provisions | 1 540.42 | 1 170.51 | |||
| Non-current loans from credit institutions | 3 899.00 | 4 144.99 | 4 395.89 | 4 686.44 | |
| Non-current advances received | 292.47 | ||||
| Non-current owed to participating | 5 020.27 | ||||
| Non-current other liabilities | 19.53 | 1 139.50 | 92.00 | 4 801.24 | 1 614.02 |
| Non-current deferred tax liabilities | 92.00 | 92.00 | |||
| Non-current liabilities total | 312.00 | 5 038.50 | 9 257.26 | 9 289.13 | 6 392.45 |
| Current loans from credit institutions | 175.00 | 175.00 | |||
| Advances received | 117.47 | ||||
| Current trade creditors | 299.12 | 544.94 | 366.98 | 958.55 | 874.52 |
| Current owed to participating | 16.98 | 245.64 | 1 018.16 | 8 475.11 | 3 354.76 |
| Other non-interest bearing current liabilities | 106.72 | 558.64 | 1 475.14 | -5 104.77 | -2 073.01 |
| Accruals and deferred income | 584.58 | 563.50 | 277.62 | ||
| Current liabilities total | 597.83 | 1 641.69 | 3 444.86 | 4 892.38 | 2 433.89 |
| Balance sheet total (liabilities) | 1 147.51 | 9 524.55 | 14 617.64 | 22 573.78 | 29 470.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.