Valhal Connect ApS — Credit Rating and Financial Key Figures

CVR number: 42025895
Alexander Foss Gade 9, 9000 Aalborg
kontakt@valhalconnect.dk
tel: 31124570
https://valhalconnect.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 088.082 031.113 131.77
Employee benefit expenses-3 972.07-3 643.10-3 270.45
Total depreciation- 595.77- 588.09- 529.23
EBIT-3 479.77-2 200.09- 667.91
Other financial income0.14
Other financial expenses-68.57- 151.71- 143.68
Pre-tax profit-3 548.33-2 351.80- 811.44
Income taxes771.19516.62176.96
Net earnings-2 777.14-1 835.17- 634.48

Assets (kDKK)

2021
2022
2023
Intangible rights1 737.981 303.49868.99
Goodwill356.16267.12178.08
Intangible assets total2 094.141 570.611 047.07
Machinery and equipment70.255.69
Tangible assets total70.255.69
Investments total
Long term receivables total
Inventories total
Current trade debtors161.73336.59490.45
Current amounts owed by group member comp.1 813.42
Current deferred tax assets771.19841.03355.03
Short term receivables total932.921 177.622 658.90
Balance sheet total (assets)3 097.312 753.923 705.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings483.47-2 293.67-4 128.84
Profit of the financial year-2 777.14-1 835.17- 634.48
Shareholders equity total-2 243.67-4 078.84-4 713.32
Capital loans5 000.00
Non-current owed to group member2 172.473 537.55
Non-current other liabilities196.28202.29209.27
Non-current liabilities total2 368.753 739.845 209.27
Current loans from credit institutions2 493.572 498.512 495.68
Current trade creditors24.5218.7518.75
Other non-interest bearing current liabilities454.14575.66695.60
Current liabilities total2 972.233 092.923 210.03
Balance sheet total (liabilities)3 097.312 753.923 705.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version