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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.18 | 335.60 | 807.90 | 1 271.11 |
| Employee benefit expenses | -61.10 | - 279.89 | - 614.77 | -1 157.80 |
| EBIT | 182.08 | 55.71 | 193.13 | 113.31 |
| Other financial expenses | -46.42 | -3.84 | -3.94 | |
| Pre-tax profit | 135.66 | 51.87 | 189.19 | 113.31 |
| Income taxes | -41.32 | -13.84 | -28.09 | |
| Net earnings | 94.34 | 38.02 | 189.19 | 85.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.10 | 12.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.38 | 64.82 | 122.15 | 103.06 |
| Current amounts owed by group member comp. | 88.73 | 93.73 | ||
| Current other receivables | 9.60 | 15.00 | ||
| Current deferred tax assets | 16.78 | 16.78 | ||
| Short term receivables total | 50.38 | 64.82 | 237.26 | 228.57 |
| Cash and bank deposits | 213.71 | 383.46 | 482.69 | 191.15 |
| Cash and cash equivalents | 213.71 | 383.46 | 482.69 | 191.15 |
| Balance sheet total (assets) | 264.10 | 448.28 | 732.05 | 431.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.34 | - 135.49 | 53.70 | |
| Profit of the financial year | 94.34 | 38.02 | 189.19 | 85.21 |
| Shareholders equity total | 134.34 | 172.36 | 93.70 | 178.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.08 | 6.00 | 1.47 | 22.45 |
| Current owed to participating | 24.00 | 1.28 | ||
| 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 |
| Accruals and deferred income | 197.13 | |||
| Current liabilities total | 129.76 | 275.92 | 638.35 | 252.90 |
| Balance sheet total (liabilities) | 264.10 | 448.28 | 732.05 | 431.81 |
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