Valpro IT ApS — Credit Rating and Financial Key Figures
CVR number: 43304097
Glarmestervej 16 B, 8600 Silkeborg
dan.rohde@valpro.dk
tel: 51933162
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.77 |
| Total depreciation | -6.74 |
| EBIT | -39.51 |
| Other financial expenses | -2.25 |
| Pre-tax profit | -41.76 |
| Income taxes | 8.57 |
| Net earnings | -33.19 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible rights | 53.26 |
| Intangible assets total | 53.26 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.13 |
| Current deferred tax assets | 8.98 |
| Short term receivables total | 10.10 |
| Cash and bank deposits | 15.21 |
| Cash and cash equivalents | 15.21 |
| Balance sheet total (assets) | 78.57 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.19 |
| Shareholders equity total | 6.81 |
| Provisions | 0.40 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 61.35 |
| Current liabilities total | 71.35 |
| Balance sheet total (liabilities) | 78.57 |
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