VALKENDORFFS 1739 ApS — Credit Rating and Financial Key Figures
CVR number: 36029862
Gammel Kongevej 109, 1850 Frederiksberg C
Tariq@sundoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.61 | -2.28 | 281.14 | 211.24 | 278.44 |
| Total depreciation | -60.99 | -45.74 | -41.17 | ||
| EBIT | 79.62 | -2.28 | 281.14 | 165.49 | 237.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.43 | -0.24 | -0.85 | -0.45 | |
| Pre-tax profit | 79.18 | -2.51 | 280.30 | 165.04 | 237.29 |
| Net earnings | 79.18 | -2.51 | 280.30 | 165.04 | 237.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.98 | 182.98 | 182.98 | 137.24 | 96.07 |
| Tangible assets total | 182.98 | 182.98 | 182.98 | 137.24 | 96.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.64 | 164.06 | 261.88 | ||
| Current other receivables | 1.92 | 7.81 | |||
| Short term receivables total | 1.92 | 7.81 | 139.64 | 164.06 | 261.88 |
| Cash and bank deposits | 155.01 | 39.61 | 75.98 | 154.20 | 88.16 |
| Cash and cash equivalents | 155.01 | 39.61 | 75.98 | 154.20 | 88.16 |
| Balance sheet total (assets) | 339.92 | 230.41 | 398.60 | 455.50 | 446.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 708.06 | - 628.88 | - 631.39 | - 351.10 | - 186.06 |
| Profit of the financial year | 79.18 | -2.51 | 280.30 | 165.04 | 237.29 |
| Shareholders equity total | - 578.88 | - 581.39 | - 301.10 | - 136.06 | 101.24 |
| Non-current liabilities total | |||||
| Current bonds | 26.36 | ||||
| Current owed to participating | 918.80 | 811.80 | 672.82 | 547.82 | 291.91 |
| Short-term deferred tax liabilities | 0.51 | 0.58 | 0.58 | ||
| Other non-interest bearing current liabilities | 43.15 | 52.38 | |||
| Current liabilities total | 918.80 | 811.80 | 699.69 | 591.56 | 344.87 |
| Balance sheet total (liabilities) | 339.92 | 230.41 | 398.60 | 455.50 | 446.10 |
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