Valpro Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42468932
Nygade 13 B, 8600 Silkeborg
dan.rohde@valpro.dk
tel: 51933162
https://valpro.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 100.43 | 1 293.30 | 3 217.30 | 4 548.54 |
| Employee benefit expenses | - 778.44 | -1 269.25 | -3 136.11 | -4 339.39 |
| Total depreciation | -10.00 | -6.65 | -7.40 | -7.97 |
| EBIT | 311.99 | 17.39 | 73.79 | 201.19 |
| Other financial income | 1.35 | 4.79 | 5.37 | |
| Other financial expenses | -1.49 | -4.08 | -58.51 | -23.34 |
| Reduction non-current investment assets | -82.27 | |||
| Pre-tax profit | 310.50 | 14.66 | 20.07 | 100.95 |
| Income taxes | -76.54 | -7.96 | -7.94 | -43.90 |
| Net earnings | 233.97 | 6.70 | 12.13 | 57.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 24.00 | |||
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 |
| Intangible assets total | 40.00 | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 16.44 | 12.47 | ||
| Tangible assets total | 16.44 | 12.47 | ||
| Investments total | 16.69 | 47.40 | 53.65 | 118.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 351.39 | 741.44 | 670.36 | |
| Current amounts owed by group member comp. | 96.10 | 136.20 | 102.47 | |
| Prepayments and accrued income | 71.82 | 47.77 | ||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 351.39 | 121.10 | 949.47 | 821.60 |
| Cash and bank deposits | 208.82 | 171.26 | 0.75 | 403.20 |
| Cash and cash equivalents | 208.82 | 171.26 | 0.75 | 403.20 |
| Balance sheet total (assets) | 616.90 | 351.75 | 1 028.31 | 1 359.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.07 | |||
| Shares repurchased | 125.00 | 186.92 | ||
| Retained earnings | - 125.00 | 111.04 | 117.74 | -57.05 |
| Profit of the financial year | 233.97 | 6.70 | 12.13 | 57.05 |
| Shareholders equity total | 276.04 | 157.74 | 169.87 | 226.92 |
| Provisions | 8.80 | 2.64 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 127.27 | 34.97 | ||
| Current trade creditors | 18.40 | 15.00 | 120.82 | 110.40 |
| Short-term deferred tax liabilities | 78.74 | 14.12 | 10.57 | 44.90 |
| Other non-interest bearing current liabilities | 234.92 | 162.25 | 599.78 | 942.53 |
| Current liabilities total | 332.06 | 191.37 | 858.44 | 1 132.80 |
| Balance sheet total (liabilities) | 616.90 | 351.75 | 1 028.31 | 1 359.72 |
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