VALVE-TECH DENMARK ApS
CVR number: 33952384
Hyrdehøjvej 18, 9550 Mariager
jesper.jensen@ns-teknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.65 | -10.24 | -17.53 | -8.11 | -6.50 |
| EBIT | 19.65 | -10.24 | -17.53 | -8.11 | -6.50 |
| Other financial expenses | -0.02 | -1.36 | -1.49 | -0.81 | |
| Pre-tax profit | 19.63 | -11.60 | -19.02 | -8.92 | -6.50 |
| Income taxes | -4.31 | ||||
| Net earnings | 15.32 | -11.60 | -19.02 | -8.92 | -6.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 1.63 | |||
| Short term receivables total | 1.75 | 1.63 | |||
| Cash and bank deposits | 174.33 | 156.52 | 139.68 | 130.76 | 122.63 |
| Cash and cash equivalents | 174.33 | 156.52 | 139.68 | 130.76 | 122.63 |
| Balance sheet total (assets) | 174.33 | 158.27 | 139.68 | 130.76 | 124.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.99 | 85.30 | 73.70 | 54.68 | 45.76 |
| Profit of the financial year | 15.32 | -11.60 | -19.02 | -8.92 | -6.50 |
| Shareholders equity total | 165.30 | 153.70 | 134.68 | 125.76 | 119.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 3.31 | 4.57 | |||
| Current liabilities total | 9.03 | 4.57 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 174.33 | 158.27 | 139.68 | 130.76 | 124.26 |
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