Valoris ApS — Credit Rating and Financial Key Figures
CVR number: 39773759
Mosekæret 4, 3660 Stenløse
info@valoris.dk
tel: 61718855
www.valoris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 562.66 | ||||
| Gross profit | 708.41 | 762.93 | 684.59 | 572.17 | 448.15 |
| Employee benefit expenses | - 528.23 | - 587.75 | - 695.77 | - 500.19 | - 466.58 |
| EBIT | 180.17 | 175.18 | -11.17 | 71.98 | -18.43 |
| Other financial income | 0.06 | 0.61 | |||
| Other financial expenses | -6.86 | -5.55 | -5.94 | -0.07 | |
| Pre-tax profit | 173.31 | 169.63 | -17.12 | 71.98 | -17.82 |
| Income taxes | -44.45 | -45.49 | -3.94 | -22.02 | -2.16 |
| Net earnings | 128.86 | 124.15 | -21.05 | 49.95 | -19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.97 | 291.09 | 341.92 | 171.06 | 200.85 |
| Current other receivables | 4.09 | ||||
| Short term receivables total | 428.97 | 291.09 | 341.92 | 175.14 | 200.85 |
| Cash and bank deposits | 587.42 | 528.13 | 416.90 | 253.74 | 162.96 |
| Cash and cash equivalents | 587.42 | 528.13 | 416.90 | 253.74 | 162.96 |
| Balance sheet total (assets) | 1 016.39 | 819.22 | 758.81 | 428.89 | 363.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 120.00 | |||
| Retained earnings | -19.54 | 109.32 | 113.46 | 92.41 | 142.36 |
| Profit of the financial year | 128.86 | 124.15 | -21.05 | 49.95 | -19.98 |
| Shareholders equity total | 179.32 | 283.46 | 262.41 | 192.36 | 172.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 363.78 | 116.58 | 138.56 | 60.61 | 52.34 |
| Current owed to participating | 72.46 | 29.94 | 8.02 | ||
| Other non-interest bearing current liabilities | 400.83 | 389.23 | 357.84 | 167.89 | 139.08 |
| Current liabilities total | 837.08 | 535.75 | 496.40 | 236.52 | 191.42 |
| Balance sheet total (liabilities) | 1 016.39 | 819.22 | 758.81 | 428.89 | 363.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.