Valentinos ApS — Credit Rating and Financial Key Figures
CVR number: 36691484
Byvej 34 D, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.27 | 1 652.27 | 1 629.08 | 1 754.58 | 1 570.24 |
| Employee benefit expenses | -1 220.35 | -1 552.99 | -1 648.70 | -1 719.30 | -1 595.20 |
| Total depreciation | -68.32 | ||||
| EBIT | 32.61 | 99.28 | -19.62 | 35.28 | -24.97 |
| Other financial expenses | -2.01 | -2.47 | -1.03 | -1.28 | |
| Pre-tax profit | 32.61 | 97.27 | -22.09 | 34.25 | -26.24 |
| Income taxes | -7.17 | -21.40 | -9.13 | -7.55 | 5.77 |
| Net earnings | 25.43 | 75.87 | -31.22 | 26.71 | -20.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.95 | 204.95 | 204.95 | 204.95 | 204.95 |
| Tangible assets total | 204.95 | 204.95 | 204.95 | 204.95 | 204.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.60 | 55.00 | 60.00 | 135.50 | 80.00 |
| Inventories total | 43.60 | 55.00 | 60.00 | 135.50 | 80.00 |
| Prepayments and accrued income | 27.11 | 20.62 | |||
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 27.11 | 20.62 | 5.77 | ||
| Cash and bank deposits | 337.60 | 325.97 | 330.22 | 428.88 | 290.10 |
| Cash and cash equivalents | 337.60 | 325.97 | 330.22 | 428.88 | 290.10 |
| Balance sheet total (assets) | 586.15 | 585.93 | 622.29 | 789.95 | 580.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.58 | 135.01 | 210.88 | 219.79 | 246.50 |
| Profit of the financial year | 25.43 | 75.87 | -31.22 | 26.71 | -20.47 |
| Shareholders equity total | 185.01 | 260.88 | 229.66 | 296.50 | 276.03 |
| Non-current loans from credit institutions | 174.14 | 174.14 | |||
| Non-current liabilities total | 174.14 | 174.14 | |||
| Current trade creditors | 126.16 | 151.30 | |||
| Short-term deferred tax liabilities | 7.17 | 28.57 | 27.26 | 7.55 | |
| Other non-interest bearing current liabilities | 219.83 | 122.33 | 365.37 | 359.75 | 153.50 |
| Current liabilities total | 227.00 | 150.91 | 392.63 | 493.45 | 304.80 |
| Balance sheet total (liabilities) | 586.15 | 585.93 | 622.29 | 789.95 | 580.83 |
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