Valvas Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40752196
Engvej 73 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -5.00 | -7.25 |
| EBIT | -6.00 | -6.00 | -5.00 | -7.25 |
| Other financial expenses | -0.13 | |||
| Pre-tax profit | -6.00 | -6.00 | -5.00 | -7.38 |
| Income taxes | 1.00 | 2.26 | ||
| Net earnings | -6.00 | -6.00 | -4.00 | -5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 2.00 | 1.82 | ||
| Short term receivables total | 12.00 | 13.28 | ||
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -12.00 | -16.26 | |
| Profit of the financial year | -6.00 | -6.00 | -4.00 | -5.12 |
| Shareholders equity total | 34.00 | 28.00 | 24.00 | 18.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.00 | 13.00 | 19.61 | |
| 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 |
| Balance sheet total (liabilities) | 39.00 | 39.00 | 42.00 | 43.23 |
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