Valified ApS — Credit Rating and Financial Key Figures
CVR number: 39237407
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 875.91 | 6 276.49 | 7 208.08 | 6 870.20 | 6 485.38 |
| Employee benefit expenses | -1 281.56 | -6 780.07 | -8 712.57 | -6 981.59 | -10 545.41 |
| Total depreciation | -4.16 | -8.31 | -1 140.45 | -2 260.11 | -3 350.85 |
| EBIT | -2 161.62 | - 511.89 | -2 644.94 | -2 371.50 | -7 410.88 |
| Other financial income | 0.35 | 178.17 | |||
| Other financial expenses | - 153.28 | - 367.45 | - 587.19 | - 752.97 | -1 092.48 |
| Pre-tax profit | -2 314.90 | - 879.33 | -3 232.13 | -3 124.12 | -8 325.18 |
| Income taxes | 1 201.80 | -49.50 | |||
| Net earnings | -1 113.10 | - 928.84 | -3 232.13 | -3 124.12 | -8 325.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 855.85 | 14 178.06 | 21 510.57 | 29 839.53 | |
| Intangible rights | 15.39 | 13.77 | 12.15 | 8.91 | |
| Intangible assets total | 5 871.24 | 14 191.83 | 21 522.72 | 29 848.44 | |
| Machinery and equipment | 16.73 | 10.04 | 3.35 | ||
| Tangible assets total | 16.73 | 10.04 | 3.35 | ||
| Investments total | 27 892.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 160.44 | 392.47 | 945.83 | |
| Prepayments and accrued income | 27.43 | 43.10 | |||
| Current other receivables | 154.17 | 116.25 | 9.50 | 19.56 | |
| Current deferred tax assets | 1 288.29 | 5.00 | |||
| Short term receivables total | 1 536.21 | 276.69 | 429.40 | 1 013.49 | |
| Cash and bank deposits | 2 100.37 | 139.09 | 618.31 | 451.19 | 534.92 |
| Cash and cash equivalents | 2 100.37 | 139.09 | 618.31 | 451.19 | 534.92 |
| Balance sheet total (assets) | 9 524.55 | 14 617.64 | 22 573.78 | 28 343.93 | 31 396.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.28 | 132.28 | 149.16 | 232.58 | 275.36 |
| Share premium account | 4 624.08 | 4 624.08 | 13 107.51 | 27 643.43 | 35 100.64 |
| Other reserves | 4 567.56 | 11 058.89 | 16 778.24 | 21 833.53 | 23 322.18 |
| Retained earnings | -5 366.46 | -12 970.89 | -19 950.93 | -28 238.35 | -32 851.11 |
| Profit of the financial year | -1 113.10 | - 928.84 | -3 232.13 | -3 124.12 | -8 325.18 |
| Shareholders equity total | 2 844.36 | 1 915.52 | 6 851.85 | 18 347.07 | 17 521.89 |
| Provisions | 1 540.42 | 1 170.51 | 65.00 | ||
| Non-current loans from credit institutions | 3 899.00 | 4 144.99 | 4 395.89 | 4 686.44 | 3 422.71 |
| Non-current owed to participating | 5 020.27 | ||||
| Non-current other liabilities | 1 139.50 | 92.00 | 4 801.24 | 1 614.02 | 2 271.46 |
| Non-current deferred tax liabilities | 92.00 | 92.00 | 92.00 | ||
| Non-current liabilities total | 5 038.50 | 9 257.26 | 9 289.13 | 6 392.45 | 5 786.17 |
| Current loans from credit institutions | 175.00 | 1 160.00 | |||
| Advances received | 117.47 | ||||
| Current trade creditors | 544.94 | 366.98 | 958.55 | 874.52 | 589.40 |
| Current owed to participating | 245.64 | 1 018.16 | 8 475.11 | 3 354.76 | 6 782.89 |
| Other non-interest bearing current liabilities | 558.64 | 1 475.14 | -5 104.77 | -2 073.01 | -3 144.21 |
| Accruals and deferred income | 584.58 | 563.50 | 277.62 | 1 023.14 | |
| Current liabilities total | 1 641.69 | 3 444.86 | 4 892.38 | 2 433.89 | 6 411.23 |
| Balance sheet total (liabilities) | 9 524.55 | 14 617.64 | 22 573.78 | 28 343.93 | 29 784.29 |
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