Vallens ApS — Credit Rating and Financial Key Figures

CVR number: 41233443
Nordmarksvænge 68, 2625 Vallensbæk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales168.00
External services-54.11
Gross profit113.89837.971 194.14191.97
Employee benefit expenses- 100.63- 333.84- 645.12- 468.21
EBIT13.27504.13549.03- 276.24
Other financial income19.3882.70
Other financial expenses-0.17-0.95-38.49-50.51
Pre-tax profit13.10503.18529.91- 244.05
Income taxes-2.88- 110.70- 119.51
Net earnings10.22392.48410.41- 244.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors303.19277.88
Current other receivables1.5012.76
Short term receivables total303.19279.3712.76
Other current investments396.54
Cash and bank deposits56.9739.63989.86728.55
Cash and cash equivalents56.97436.17989.86728.55
Balance sheet total (assets)56.97739.361 269.23741.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings13.10405.59815.99
Profit of the financial year10.22392.48410.41- 244.05
Shareholders equity total50.22445.59855.99611.94
Non-current deferred tax liabilities116.64
Non-current liabilities total116.64
Current trade creditors5.005.0012.0012.50
Short-term deferred tax liabilities1.75110.70110.68115.97
Other non-interest bearing current liabilities178.07173.910.89
Current liabilities total6.75293.77296.59129.36
Balance sheet total (liabilities)56.97739.361 269.23741.30
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