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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.32 | 2 169.07 | 1 890.81 | 2 209.78 | 1 790.77 |
| Employee benefit expenses | - 847.88 | -1 371.84 | -1 420.71 | -1 245.20 | - 835.30 |
| Total depreciation | -13.79 | -24.34 | -21.40 | -39.52 | -21.14 |
| EBIT | 1 221.65 | 772.89 | 448.70 | 925.06 | 934.33 |
| Other financial expenses | -0.61 | -4.14 | - 244.50 | -88.77 | -0.40 |
| Income from other inv. held as non-curr. assets | 150.19 | 5.58 | 6.17 | 626.12 | |
| Pre-tax profit | 1 221.04 | 918.94 | 209.78 | 842.46 | 1 560.06 |
| Income taxes | - 280.62 | - 210.80 | -47.93 | - 190.87 | - 364.77 |
| Net earnings | 940.42 | 708.14 | 161.85 | 651.59 | 1 195.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 31.37 | 42.54 | 25.68 | 15.90 |
| Tangible assets total | 37.50 | 31.37 | 42.54 | 25.68 | 15.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.50 | 775.52 | 712.05 | 632.99 | 726.33 |
| Prepayments and accrued income | 8.90 | 9.25 | 10.52 | 23.32 | 49.47 |
| Current other receivables | 446.77 | 1 687.69 | |||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 424.62 | 784.77 | 722.58 | 1 103.08 | 2 463.49 |
| Other current investments | 247.12 | 1 104.72 | 589.29 | 763.06 | 1 348.22 |
| Cash and bank deposits | 985.45 | 74.55 | 628.08 | 763.06 | 26.75 |
| Cash and cash equivalents | 1 232.57 | 1 179.27 | 1 217.36 | 1 526.13 | 1 374.97 |
| Balance sheet total (assets) | 1 694.69 | 1 995.41 | 1 982.48 | 2 654.89 | 3 854.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 100.00 | 115.00 | 100.00 | 120.00 |
| Retained earnings | - 113.00 | 727.42 | 1 320.56 | 1 382.41 | 1 914.00 |
| Profit of the financial year | 940.42 | 708.14 | 161.85 | 651.59 | 1 195.28 |
| Shareholders equity total | 980.42 | 1 575.56 | 1 637.41 | 2 174.00 | 3 269.28 |
| Provisions | 1.04 | 1.18 | 5.18 | 3.56 | 1.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 8.92 | 9.08 | 11.30 | 34.70 |
| Current owed to participating | 3.01 | 3.01 | 4.26 | 4.26 | |
| Short-term deferred tax liabilities | 280.83 | 209.71 | 42.80 | 76.12 | 280.41 |
| Other non-interest bearing current liabilities | 420.69 | 197.02 | 283.75 | 385.65 | 268.08 |
| Current liabilities total | 713.23 | 418.67 | 339.89 | 477.33 | 583.19 |
| Balance sheet total (liabilities) | 1 694.69 | 1 995.41 | 1 982.48 | 2 654.89 | 3 854.36 |
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