FORLAGET VALLENTIN ApS — Credit Rating and Financial Key Figures
CVR number: 32890474
Tingstedparken 104, 2660 Brøndby Strand
svpehrson@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 321.64 | |||
| Other operating income | 136.64 | |||
| Costs of manufacturing | - 682.31 | |||
| External services | - 237.45 | |||
| Gross profit | 413.77 | 538.51 | 543.34 | 291.21 |
| Employee benefit expenses | - 299.62 | - 484.26 | - 395.35 | - 381.48 |
| Total depreciation | -37.53 | -37.53 | -1.60 | |
| EBIT | 76.62 | 16.73 | 146.40 | -90.27 |
| Other financial expenses | -0.78 | -2.30 | -6.35 | -4.89 |
| Pre-tax profit | 75.84 | 14.42 | 140.04 | -95.17 |
| Income taxes | -18.36 | -3.63 | -32.39 | 20.07 |
| Net earnings | 57.48 | 10.80 | 107.65 | -75.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.13 | 1.60 | ||
| Tangible assets total | 39.13 | 1.60 | ||
| Investments total | ||||
| Non-current other receivables | 40.60 | 40.60 | 40.60 | 40.60 |
| Long term receivables total | 40.60 | 40.60 | 40.60 | 40.60 |
| Finished products/goods | 145.53 | 136.50 | 134.00 | 130.50 |
| Inventories total | 145.53 | 136.50 | 134.00 | 130.50 |
| Current amounts owed by group member comp. | 35.00 | 35.00 | 35.00 | 26.41 |
| Prepayments and accrued income | 41.25 | 41.65 | 41.65 | 41.65 |
| Current other receivables | 13.84 | 3.78 | ||
| Current deferred tax assets | 16.48 | 12.62 | 32.70 | |
| Short term receivables total | 90.09 | 93.13 | 89.28 | 104.54 |
| Cash and bank deposits | 175.98 | 333.22 | 489.38 | 212.04 |
| Cash and cash equivalents | 175.98 | 333.22 | 489.38 | 212.04 |
| Balance sheet total (assets) | 491.31 | 605.05 | 753.26 | 487.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.93 | -6.45 | 4.34 | 111.99 |
| Profit of the financial year | 57.48 | 10.80 | 107.65 | -75.09 |
| Shareholders equity total | 73.55 | 84.34 | 192.00 | 116.90 |
| Non-current deferred tax liabilities | 19.14 | 6.27 | 28.53 | |
| Non-current liabilities total | 19.14 | 6.27 | 28.53 | |
| Current trade creditors | 25.00 | 106.84 | 264.36 | 25.00 |
| Current owed to participating | 54.00 | 81.85 | ||
| Short-term deferred tax liabilities | 19.14 | 28.53 | 28.53 | |
| Other non-interest bearing current liabilities | 319.62 | 306.61 | 239.84 | 317.24 |
| Current liabilities total | 398.63 | 514.44 | 532.73 | 370.78 |
| Balance sheet total (liabilities) | 491.31 | 605.05 | 753.26 | 487.68 |
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