ValidEire ApS — Credit Rating and Financial Key Figures
CVR number: 39451573
Lærkevej 54, Allerup 4300 Holbæk
info@valideire.com
tel: 60476819
www.valideire.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.40 | 1 959.51 | 1 716.69 | 1 834.62 | 2 323.71 |
| Employee benefit expenses | -1 067.81 | -1 271.73 | -1 424.30 | -1 639.58 | -1 929.97 |
| EBIT | 168.60 | 687.78 | 292.39 | 195.04 | 393.75 |
| Other financial income | 1.39 | 7.06 | 12.36 | 2.44 | |
| Other financial expenses | -4.73 | -9.30 | -8.99 | -7.54 | -5.46 |
| Pre-tax profit | 163.86 | 679.87 | 290.45 | 199.87 | 390.73 |
| Income taxes | -36.94 | - 152.57 | -73.33 | -46.40 | -91.65 |
| Net earnings | 126.92 | 527.30 | 217.12 | 153.47 | 299.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.25 | 403.44 | 442.64 | 550.94 | 620.86 |
| Current amounts owed by group member comp. | 79.76 | ||||
| Current other receivables | 16.93 | 33.94 | 22.85 | 3.38 | |
| Current deferred tax assets | 7.00 | 8.00 | 15.28 | ||
| Short term receivables total | 168.25 | 428.37 | 491.86 | 573.79 | 703.99 |
| Other current investments | 21.55 | 5.66 | 60.68 | 23.62 | |
| Cash and bank deposits | 48.83 | 191.23 | 32.95 | 184.47 | 75.39 |
| Cash and cash equivalents | 48.83 | 212.78 | 38.61 | 245.14 | 99.01 |
| Balance sheet total (assets) | 217.08 | 641.15 | 530.47 | 818.93 | 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 264.22 | - 380.06 | - 193.75 | - 121.63 | -68.16 |
| Profit of the financial year | 126.92 | 527.30 | 217.12 | 153.47 | 299.08 |
| Shareholders equity total | -97.30 | 187.23 | 63.37 | 216.84 | 270.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 22.73 | 35.23 | 34.15 | 30.90 | 32.94 |
| Current owed to group member | 10.00 | 43.39 | |||
| Short-term deferred tax liabilities | 16.94 | 145.28 | 51.67 | 13.35 | 91.65 |
| Other non-interest bearing current liabilities | 264.71 | 263.40 | 361.28 | 504.45 | 396.49 |
| Current liabilities total | 314.38 | 453.92 | 467.10 | 602.09 | 532.08 |
| Balance sheet total (liabilities) | 217.08 | 641.15 | 530.47 | 818.93 | 803.00 |
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