Valleytown ApS — Credit Rating and Financial Key Figures
CVR number: 38161539
Petersmindevej 37, 9520 Skørping
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -6.24 | -3.70 | -5.00 | -1.25 |
| EBIT | -9.37 | -6.24 | -3.70 | -5.00 | -1.25 |
| Other financial income | 0.17 | 1.09 | 1.28 | ||
| Other financial expenses | -1.01 | -1.17 | -0.74 | -0.95 | |
| Reduction non-current investment assets | -80.77 | 4.34 | |||
| Pre-tax profit | -9.20 | -6.17 | -84.36 | -1.40 | -2.20 |
| Net earnings | -9.20 | -6.17 | -84.36 | -1.40 | -2.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.33 | 33.33 | |||
| Long term receivables total | 33.33 | 33.33 | |||
| Inventories total | |||||
| Current other receivables | 15.17 | 64.16 | 18.00 | ||
| Short term receivables total | 15.17 | 64.16 | 18.00 | ||
| Cash and bank deposits | 22.30 | 1.31 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 22.30 | 1.31 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 70.80 | 98.79 | 18.11 | 0.11 | 0.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | 15.80 | 9.63 | -74.72 | -76.13 |
| Profit of the financial year | -9.20 | -6.17 | -84.36 | -1.40 | -2.20 |
| Shareholders equity total | 65.80 | 59.63 | -24.73 | -26.13 | -28.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 1.25 |
| Current owed to participating | 29.16 | 37.83 | 21.23 | 27.18 | |
| Current liabilities total | 5.00 | 39.16 | 42.83 | 26.23 | 28.43 |
| Balance sheet total (liabilities) | 70.80 | 98.79 | 18.11 | 0.11 | 0.11 |
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