Vality Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40970088
Søvej 49 B, 2791 Dragør
barojanas@gmail.com
tel: 50106360

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 083.322 169.071 890.812 209.78
Employee benefit expenses- 847.88-1 371.84-1 420.71-1 245.20
Total depreciation-13.79-24.34-21.40-39.52
EBIT1 221.65772.89448.70925.06
Other financial expenses-0.61-4.14- 244.50-88.77
Income from other inv. held as non-curr. assets150.195.586.17
Pre-tax profit1 221.04918.94209.78842.46
Income taxes- 280.62- 210.80-47.93- 190.87
Net earnings940.42708.14161.85651.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.5031.3742.5425.68
Tangible assets total37.5031.3742.5425.68
Investments total
Long term receivables total
Inventories total
Current trade debtors415.50775.52712.05632.99
Prepayments and accrued income8.909.2510.5223.32
Current other receivables446.77
Current deferred tax assets0.21
Short term receivables total424.62784.77722.581 103.08
Other current investments247.121 104.72589.29763.06
Cash and bank deposits985.4574.55628.08763.06
Cash and cash equivalents1 232.571 179.271 217.361 526.13
Balance sheet total (assets)1 694.691 995.411 982.482 654.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00100.00115.00100.00
Retained earnings- 113.00727.421 320.561 382.41
Profit of the financial year940.42708.14161.85651.59
Shareholders equity total980.421 575.561 637.412 174.00
Provisions1.041.185.183.56
Non-current liabilities total
Current trade creditors8.708.929.0811.30
Current owed to participating3.013.014.264.26
Short-term deferred tax liabilities280.83209.7142.8076.12
Other non-interest bearing current liabilities420.69197.02283.75385.65
Current liabilities total713.23418.67339.89477.33
Balance sheet total (liabilities)1 694.691 995.411 982.482 654.89
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