Valvas Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40752196
Engvej 73 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -7.25 | -17.91 |
| EBIT | -6.00 | -6.00 | -5.00 | -7.25 | -17.91 |
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | -6.00 | -6.00 | -5.00 | -7.38 | -17.91 |
| Income taxes | 1.00 | 2.26 | |||
| Net earnings | -6.00 | -6.00 | -4.00 | -5.12 | -17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 11.46 | 9.64 | ||
| Current other receivables | 1.82 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.00 | 13.28 | 9.64 | ||
| Cash and bank deposits | 39.00 | 39.00 | 30.00 | 29.95 | |
| Cash and cash equivalents | 39.00 | 39.00 | 30.00 | 29.95 | |
| Balance sheet total (assets) | 39.00 | 39.00 | 42.00 | 43.23 | 9.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -12.00 | -16.26 | -21.38 | |
| Profit of the financial year | -6.00 | -6.00 | -4.00 | -5.12 | -17.91 |
| Shareholders equity total | 34.00 | 28.00 | 24.00 | 18.63 | 0.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 13.00 | 19.61 | 8.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 11.00 | 18.00 | 24.61 | 8.92 |
| Balance sheet total (liabilities) | 39.00 | 39.00 | 42.00 | 43.23 | 9.64 |
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