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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 088.08 | 2 031.11 | 3 131.77 |
| 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 income | 0.14 | ||
| Other financial expenses | -68.57 | - 151.71 | - 143.68 |
| Pre-tax profit | -3 548.33 | -2 351.80 | - 811.44 |
| Income taxes | 771.19 | 516.62 | 176.96 |
| Net earnings | -2 777.14 | -1 835.17 | - 634.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 737.98 | 1 303.49 | 868.99 |
| Goodwill | 356.16 | 267.12 | 178.08 |
| Intangible assets total | 2 094.14 | 1 570.61 | 1 047.07 |
| Machinery and equipment | 70.25 | 5.69 | |
| Tangible assets total | 70.25 | 5.69 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 161.73 | 336.59 | 490.45 |
| Current amounts owed by group member comp. | 1 813.42 | ||
| Current deferred tax assets | 771.19 | 841.03 | 355.03 |
| Short term receivables total | 932.92 | 1 177.62 | 2 658.90 |
| Balance sheet total (assets) | 3 097.31 | 2 753.92 | 3 705.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 483.47 | -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 loans | 5 000.00 | ||
| Non-current owed to group member | 2 172.47 | 3 537.55 | |
| Non-current other liabilities | 196.28 | 202.29 | 209.27 |
| Non-current liabilities total | 2 368.75 | 3 739.84 | 5 209.27 |
| Current loans from credit institutions | 2 493.57 | 2 498.51 | 2 495.68 |
| Current trade creditors | 24.52 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 454.14 | 575.66 | 695.60 |
| Current liabilities total | 2 972.23 | 3 092.92 | 3 210.03 |
| Balance sheet total (liabilities) | 3 097.31 | 2 753.92 | 3 705.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.