Valdi.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42017213
Silkeborgvej 901, Årslev 8220 Brabrand
info@valdi.dk
tel: 28997311
https://valdi.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.17 | |||
| Gross profit | -8.17 | 2.62 | 24.22 | 12.44 |
| EBIT | -8.17 | 2.62 | 24.22 | 12.44 |
| Other financial expenses | -0.40 | -0.68 | -0.24 | |
| Pre-tax profit | -8.57 | 1.94 | 23.98 | 12.44 |
| Income taxes | 1.19 | -0.43 | -5.27 | -2.82 |
| Net earnings | -7.38 | 1.51 | 18.70 | 9.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.08 | 451.04 | 293.19 | |
| Inventories total | 107.08 | 451.04 | 293.19 | |
| Current owed by particip. interest comp. | 3.17 | 3.17 | 3.17 | 3.17 |
| Current other receivables | 0.63 | 1.52 | 1.52 | |
| Current deferred tax assets | 1.19 | 0.76 | ||
| Short term receivables total | 4.98 | 5.45 | 4.69 | 3.17 |
| Cash and bank deposits | 69.63 | 58.18 | 242.93 | 357.77 |
| Cash and cash equivalents | 69.63 | 58.18 | 242.93 | 357.77 |
| Balance sheet total (assets) | 74.62 | 170.71 | 698.66 | 654.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 |
| Retained earnings | -7.38 | -5.87 | 12.83 | |
| Profit of the financial year | -7.38 | 1.51 | 18.70 | 9.63 |
| Shareholders equity total | 72.62 | 74.13 | 132.84 | 142.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.55 | 174.51 | 80.78 | |
| Current owed to participating | 0.37 | 300.37 | 301.00 | |
| Short-term deferred tax liabilities | 4.51 | 2.82 | ||
| Other non-interest bearing current liabilities | 2.00 | 18.66 | 86.43 | 127.07 |
| Current liabilities total | 2.00 | 96.58 | 565.82 | 511.67 |
| Balance sheet total (liabilities) | 74.62 | 170.71 | 698.66 | 654.13 |
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