Validators ApS — Credit Rating and Financial Key Figures
CVR number: 39541688
Gl Strandvej 67, 3050 Humlebæk
admin@validators.com
tel: 53620362
https://validators.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.80 | 927.04 | 620.78 | 620.78 | 2 634.24 |
| Employee benefit expenses | - 531.04 | - 275.25 | - 544.96 | - 544.96 | - 616.21 |
| Other operating expenses | - 367.14 | ||||
| Total depreciation | -82.86 | -6.40 | |||
| EBIT | - 101.09 | 284.65 | 75.82 | 75.82 | 2 011.64 |
| Other financial income | 400.00 | 257.29 | 257.29 | ||
| Other financial expenses | -0.27 | - 746.36 | - 746.36 | -1.34 | |
| Pre-tax profit | 298.91 | 284.38 | - 413.24 | - 413.24 | 2 010.30 |
| Income taxes | -40.44 | -54.41 | -54.41 | - 442.29 | |
| Net earnings | 298.91 | 243.94 | - 467.65 | - 467.65 | 1 568.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 497.14 | ||||
| Intangible rights | 647.71 | 647.71 | 2 549.64 | ||
| Intangible assets total | 497.14 | 647.71 | 647.71 | 2 549.64 | |
| Machinery and equipment | 303.60 | ||||
| Tangible assets total | 303.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 445.00 | |||
| Current other receivables | 26.35 | - 436.35 | 8.65 | 0.04 | |
| Short term receivables total | 26.35 | 445.00 | 8.65 | 8.65 | 0.04 |
| Cash and bank deposits | 92.53 | 508.21 | 162.94 | 162.94 | 128.75 |
| Cash and cash equivalents | 92.53 | 508.21 | 162.94 | 162.94 | 128.75 |
| Balance sheet total (assets) | 616.02 | 953.22 | 819.31 | 819.31 | 2 982.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 527.14 | ||||
| Retained earnings | - 527.14 | 268.91 | 973.50 | 973.50 | 505.86 |
| Profit of the financial year | 298.91 | 243.94 | - 467.65 | - 467.65 | 1 568.01 |
| Shareholders equity total | 308.91 | 552.85 | 545.86 | 545.86 | 2 113.86 |
| Provisions | 15.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.50 | |
| Current owed to group member | 90.00 | 90.00 | 127.38 | ||
| Short-term deferred tax liabilities | 40.44 | 184.32 | 54.41 | 481.05 | |
| Other non-interest bearing current liabilities | 217.12 | 267.43 | -40.75 | 216.54 | 363.97 |
| Current liabilities total | 307.12 | 400.36 | 273.45 | 273.45 | 852.53 |
| Balance sheet total (liabilities) | 616.02 | 953.22 | 819.31 | 819.31 | 2 982.03 |
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