Valinor Aps — Credit Rating and Financial Key Figures
CVR number: 39249928
Diplomvej 381, 2800 Kongens Lyngby
habibfrost@gmail.com
tel: 53536760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.68 | -1 143.43 | -1 319.03 | -2 996.58 | -2 473.88 |
| Employee benefit expenses | - 165.09 | -1 438.72 | -2 383.66 | -2 592.14 | -3 048.51 |
| Total depreciation | -19.41 | -30.27 | |||
| EBIT | - 398.77 | -2 582.15 | -3 702.69 | -5 608.13 | -5 552.67 |
| Other financial income | 2.43 | 0.70 | |||
| Other financial expenses | - 122.07 | - 361.75 | - 346.91 | - 610.86 | - 699.61 |
| Pre-tax profit | - 520.84 | -2 943.90 | -4 047.17 | -6 218.30 | -6 252.28 |
| Income taxes | 75.29 | 519.05 | 764.00 | 1 011.54 | 945.91 |
| Net earnings | - 445.55 | -2 424.85 | -3 283.17 | -5 206.75 | -5 306.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.41 | 41.14 | |||
| Tangible assets total | 71.41 | 41.14 | |||
| Investments total | 250.28 | 256.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.63 | 124.93 | 643.97 | 90.88 | 130.19 |
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 74.69 | 336.55 | 141.37 | 212.96 | 328.15 |
| Current deferred tax assets | 75.29 | 519.05 | 764.00 | 1 011.54 | 945.91 |
| Short term receivables total | 199.61 | 980.52 | 1 549.34 | 1 315.38 | 1 404.96 |
| Cash and bank deposits | 9 265.26 | 6 509.26 | 2 968.83 | 265.94 | 1 752.25 |
| Cash and cash equivalents | 9 265.26 | 6 509.26 | 2 968.83 | 265.94 | 1 752.25 |
| Balance sheet total (assets) | 9 464.87 | 7 489.78 | 4 518.17 | 1 903.01 | 3 454.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.59 | 59.59 | 59.59 | 59.59 | 65.60 |
| Retained earnings | 3 711.04 | 3 265.50 | 840.65 | -2 442.53 | 972.35 |
| Profit of the financial year | - 445.55 | -2 424.85 | -3 283.17 | -5 206.75 | -5 306.37 |
| Shareholders equity total | 3 325.09 | 900.24 | -2 382.94 | -7 589.69 | -4 268.42 |
| Non-current loans from credit institutions | 2 586.91 | ||||
| Non-current other liabilities | 6 010.93 | 6 303.51 | |||
| Non-current deferred tax liabilities | 6 060.43 | 5 987.05 | |||
| Non-current liabilities total | 6 010.93 | 6 303.51 | 6 060.43 | 8 573.96 | |
| Current loans from credit institutions | 550.95 | 574.00 | 7 234.80 | ||
| Current trade creditors | 77.97 | 65.80 | 157.09 | 69.63 | 244.84 |
| Other non-interest bearing current liabilities | 50.89 | 220.23 | 132.64 | 275.11 | 243.67 |
| Current liabilities total | 128.86 | 286.03 | 840.68 | 918.75 | 7 723.31 |
| Balance sheet total (liabilities) | 9 464.87 | 7 489.78 | 4 518.17 | 1 903.01 | 3 454.88 |
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