Validan Branche ApS — Credit Rating and Financial Key Figures
CVR number: 43261495
Jessens Mole 11, 5700 Svendborg
ls@validan.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 117.94 | -68.56 |
EBIT | - 117.94 | -68.56 |
Other financial expenses | -0.42 | -0.23 |
Pre-tax profit | - 118.36 | -68.79 |
Net earnings | - 118.36 | -68.79 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 11.83 | |
Short term receivables total | 11.83 | |
Cash and bank deposits | 120.26 | 44.75 |
Cash and cash equivalents | 120.26 | 44.75 |
Balance sheet total (assets) | 120.26 | 56.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 150.00 | 31.64 |
Profit of the financial year | - 118.36 | -68.79 |
Shareholders equity total | 111.64 | 42.85 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 11.00 |
Other non-interest bearing current liabilities | 2.62 | 2.73 |
Current liabilities total | 8.62 | 13.73 |
Balance sheet total (liabilities) | 120.26 | 56.57 |
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