Validator ApS — Credit Rating and Financial Key Figures
CVR number: 39449056
Hammerensgade 1, 1267 København K
hello@validator.network
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.75 | 610.96 | 2 935.00 | 552.11 | 943.52 |
| Other operating expenses | -9.00 | - 206.45 | - 121.42 | ||
| Total depreciation | - 151.59 | - 172.62 | - 166.00 | -21.04 | |
| EBIT | 243.17 | 438.34 | 2 760.00 | 324.62 | 822.10 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -0.10 | -3.00 | -0.81 | ||
| Pre-tax profit | 243.17 | 438.24 | 2 787.00 | 323.81 | 822.10 |
| Income taxes | -69.31 | - 117.82 | - 634.00 | -69.34 | - 169.07 |
| Net earnings | 173.86 | 320.43 | 2 153.00 | 254.47 | 653.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.99 | 165.06 | 20.00 | ||
| Intangible assets total | 309.99 | 165.06 | 20.00 | ||
| Machinery and equipment | 49.98 | 22.29 | 1.00 | ||
| Tangible assets total | 49.98 | 22.29 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.00 | 2 269.89 | 483.17 | ||
| Inventories total | 209.00 | 2 269.89 | 483.17 | ||
| Current amounts owed by group member comp. | 352.81 | 3 236.00 | 317.19 | 1 616.77 | |
| Current other receivables | 5.30 | ||||
| Short term receivables total | 352.81 | 3 236.00 | 322.48 | 1 616.77 | |
| Cash and bank deposits | 438.43 | 154.71 | 67.00 | 452.05 | 1 760.52 |
| Cash and cash equivalents | 438.43 | 154.71 | 67.00 | 452.05 | 1 760.52 |
| Balance sheet total (assets) | 798.41 | 694.87 | 3 533.00 | 3 044.43 | 3 860.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.77 | 93.10 | 414.00 | 2 566.93 | 2 821.40 |
| Profit of the financial year | 173.86 | 320.43 | 2 153.00 | 254.47 | 653.03 |
| Shareholders equity total | 143.10 | 463.52 | 2 617.00 | 2 871.40 | 3 524.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.00 | 6.07 | 0.01 | ||
| Current trade creditors | 50.14 | 55.55 | 69.00 | 41.25 | 41.25 |
| Current owed to group member | 514.36 | 36.47 | 154.00 | 18.99 | 88.33 |
| Short-term deferred tax liabilities | 69.31 | 117.82 | 634.00 | 69.34 | 169.07 |
| Other non-interest bearing current liabilities | 21.50 | 21.51 | 21.00 | 37.37 | 37.37 |
| Current liabilities total | 655.31 | 231.34 | 916.00 | 173.03 | 336.03 |
| Balance sheet total (liabilities) | 798.41 | 694.87 | 3 533.00 | 3 044.43 | 3 860.47 |
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