VALIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 40958088
Jessens Mole 11, 5700 Svendborg
ls@validan.dk
tel: 41444243
www.validan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.18 | 335.60 | 807.90 | 1 271.11 | 1 186.13 |
| Employee benefit expenses | -61.10 | - 279.89 | - 614.77 | -1 157.80 | -1 511.66 |
| EBIT | 182.08 | 55.71 | 193.13 | 113.31 | - 325.53 |
| Other financial expenses | -46.42 | -3.84 | -3.94 | -6.81 | |
| Pre-tax profit | 135.66 | 51.87 | 189.19 | 113.31 | - 332.34 |
| Income taxes | -41.32 | -13.84 | -28.09 | 61.48 | |
| Net earnings | 94.34 | 38.02 | 189.19 | 85.21 | - 270.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.10 | 12.10 | 12.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.38 | 64.82 | 122.15 | 103.06 | 201.91 |
| Current amounts owed by group member comp. | 88.73 | 93.73 | 97.42 | ||
| Current other receivables | 9.60 | 15.00 | 4.59 | ||
| Current deferred tax assets | 16.78 | 16.78 | 61.48 | ||
| Short term receivables total | 50.38 | 64.82 | 237.26 | 228.57 | 365.39 |
| Cash and bank deposits | 213.71 | 383.46 | 482.69 | 191.15 | 119.16 |
| Cash and cash equivalents | 213.71 | 383.46 | 482.69 | 191.15 | 119.16 |
| Balance sheet total (assets) | 264.10 | 448.28 | 732.05 | 431.81 | 496.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.34 | - 135.49 | 53.70 | 138.92 | |
| Profit of the financial year | 94.34 | 38.02 | 189.19 | 85.21 | - 270.87 |
| Shareholders equity total | 134.34 | 172.36 | 93.70 | 178.91 | -91.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.08 | 6.00 | 1.47 | 22.45 | 206.99 |
| Current owed to participating | 24.00 | 1.28 | 2.94 | ||
| Current owed to group member | 2.38 | 9.14 | |||
| Short-term deferred tax liabilities | 41.32 | 13.84 | 28.09 | ||
| Other non-interest bearing current liabilities | 54.98 | 49.82 | 636.88 | 201.08 | 378.67 |
| Accruals and deferred income | 197.13 | ||||
| Current liabilities total | 129.76 | 275.92 | 638.35 | 252.90 | 588.60 |
| Balance sheet total (liabilities) | 264.10 | 448.28 | 732.05 | 431.81 | 496.65 |
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