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 length1212121212
Net sales
Gross profit2 083.322 169.071 890.812 209.781 790.77
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
EBIT1 221.65772.89448.70925.06934.33
Other financial expenses-0.61-4.14- 244.50-88.77-0.40
Income from other inv. held as non-curr. assets150.195.586.17626.12
Pre-tax profit1 221.04918.94209.78842.461 560.06
Income taxes- 280.62- 210.80-47.93- 190.87- 364.77
Net earnings940.42708.14161.85651.591 195.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.5031.3742.5425.6815.90
Tangible assets total37.5031.3742.5425.6815.90
Investments total
Long term receivables total
Inventories total
Current trade debtors415.50775.52712.05632.99726.33
Prepayments and accrued income8.909.2510.5223.3249.47
Current other receivables446.771 687.69
Current deferred tax assets0.21
Short term receivables total424.62784.77722.581 103.082 463.49
Other current investments247.121 104.72589.29763.061 348.22
Cash and bank deposits985.4574.55628.08763.0626.75
Cash and cash equivalents1 232.571 179.271 217.361 526.131 374.97
Balance sheet total (assets)1 694.691 995.411 982.482 654.893 854.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00100.00115.00100.00120.00
Retained earnings- 113.00727.421 320.561 382.411 914.00
Profit of the financial year940.42708.14161.85651.591 195.28
Shareholders equity total980.421 575.561 637.412 174.003 269.28
Provisions1.041.185.183.561.89
Non-current liabilities total
Current trade creditors8.708.929.0811.3034.70
Current owed to participating3.013.014.264.26
Short-term deferred tax liabilities280.83209.7142.8076.12280.41
Other non-interest bearing current liabilities420.69197.02283.75385.65268.08
Current liabilities total713.23418.67339.89477.33583.19
Balance sheet total (liabilities)1 694.691 995.411 982.482 654.893 854.36
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