Valdemar & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 40796193
Gydevang 22 B, 3450 Allerød
info@valdemarogko.dk
tel: 52179591
www.valdemarogko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 004.77 | 1 096.94 | ||
| External services | -1 053.40 | -1 269.43 | ||
| Gross profit | -48.63 | - 172.49 | ||
| Wages and salaries | -8.00 | |||
| EBIT | 6.21 | 47.94 | -40.63 | - 172.49 |
| Other financial income | 0.01 | 0.20 | ||
| Other financial expenses | -0.14 | -0.06 | ||
| Pre-tax profit | 6.07 | 48.08 | -40.63 | - 172.49 |
| Income taxes | -1.47 | |||
| Net earnings | 4.60 | 48.08 | -40.63 | - 172.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 27.24 | |||
| Investments total | 27.24 | |||
| Non-current other receivables | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Finished products/goods | 80.31 | |||
| Inventories total | 80.31 | |||
| Current trade debtors | 63.34 | 25.66 | 15.59 | 62.84 |
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 33.64 | 0.37 | 23.30 | |
| Short term receivables total | 136.99 | 26.02 | 38.89 | 62.84 |
| Cash and bank deposits | 164.86 | 26.49 | 249.38 | |
| Cash and cash equivalents | 164.86 | 26.49 | 249.38 | |
| Balance sheet total (assets) | 247.30 | 190.89 | 92.63 | 312.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.08 | 40.63 | 172.49 | |
| Profit of the financial year | 4.60 | 48.08 | -40.63 | - 172.49 |
| Shareholders equity total | 44.60 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.15 | 45.31 | 6.03 | 191.54 |
| Short-term deferred tax liabilities | 8.16 | |||
| Other non-interest bearing current liabilities | 175.39 | 105.58 | 46.60 | 80.69 |
| Current liabilities total | 202.70 | 150.89 | 52.63 | 272.23 |
| Balance sheet total (liabilities) | 247.30 | 190.89 | 92.63 | 312.23 |
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