Validate Production ApS — Credit Rating and Financial Key Figures
CVR number: 41373709
Øster Hjelmstedvej 77, 9740 Jerslev J
tgf@validate.dk
tel: 29714001
www.validate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.22 | 381.66 | 282.00 | -46.15 |
| Employee benefit expenses | -64.84 | - 296.55 | - 357.81 | |
| EBIT | 50.38 | 85.12 | -75.80 | -46.15 |
| Other financial income | 0.20 | |||
| Other financial expenses | -3.41 | -4.18 | -4.75 | -32.45 |
| Pre-tax profit | 46.96 | 80.94 | -80.36 | -78.60 |
| Income taxes | -10.33 | -18.39 | 17.59 | 16.39 |
| Net earnings | 36.63 | 62.55 | -62.77 | -62.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.98 | 131.79 | 516.41 | 1.17 |
| Current amounts owed by group member comp. | 475.00 | |||
| Current other receivables | 77.93 | 15.91 | ||
| Current deferred tax assets | 17.59 | 37.98 | ||
| Short term receivables total | 114.91 | 147.70 | 534.00 | 514.15 |
| Cash and bank deposits | 245.09 | 61.68 | ||
| Cash and cash equivalents | 245.09 | 61.68 | ||
| Balance sheet total (assets) | 360.00 | 209.38 | 534.00 | 514.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.63 | 99.18 | 36.40 | |
| Profit of the financial year | 36.63 | 62.55 | -62.77 | -62.21 |
| Shareholders equity total | 76.63 | 139.18 | 76.40 | 14.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 310.92 | 301.15 | ||
| Advances received | 120.00 | |||
| Current trade creditors | 149.13 | 10.01 | 27.36 | |
| Current owed to group member | 189.60 | |||
| Short-term deferred tax liabilities | 10.33 | 28.72 | 16.39 | |
| Other non-interest bearing current liabilities | 3.90 | 31.47 | 102.92 | 9.21 |
| Current liabilities total | 283.37 | 70.20 | 457.60 | 499.96 |
| Balance sheet total (liabilities) | 360.00 | 209.38 | 534.00 | 514.15 |
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