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VALIDEA ApS — Credit Rating and Financial Key Figures

CVR number: 30494717
Funkevej 5, 6230 Rødekro
validea@msn.com
tel: 22742562
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 891.472 986.90317.911 563.251 276.39
Employee benefit expenses- 128.08- 153.62- 168.81- 225.66- 223.87
Other operating expenses- 372.27
Reduction in value of non-current assets205.246 528.512 302.125 505.261 576.66
EBIT1 968.638 989.522 451.226 842.842 629.18
Other financial income14.62130.290.98202.07
Other financial expenses- 588.62- 538.22-1 214.80-1 784.81-2 237.79
Pre-tax profit1 394.638 451.301 366.715 059.01593.46
Income taxes- 306.82-1 874.90- 300.68-1 031.38-90.97
Net earnings1 087.826 576.401 066.034 027.63502.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings54 010.0059 280.0062 990.0064 550.0066 470.00
Tangible assets total54 010.0059 280.0062 990.0064 550.0066 470.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 710.78
Current other receivables120.71
Current deferred tax assets213.75318.96331.78
Short term receivables total213.75318.964 163.27
Cash and bank deposits45.4745.330.1398.20
Cash and cash equivalents45.4745.330.1398.20
Balance sheet total (assets)54 055.4759 325.3363 203.8864 967.1670 633.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital138.89138.89138.89138.89138.89
Shares repurchased1 100.00
Retained earnings9 153.7310 241.5516 817.9517 883.9720 811.61
Profit of the financial year1 087.826 576.401 066.034 027.63502.49
Shareholders equity total10 380.4316 956.8318 022.8622 050.4922 552.99
Provisions247.251 747.672 262.113 398.693 716.24
Non-current loans from credit institutions39 379.5435 269.8137 090.8533 986.2841 597.71
Non-current owed to group member1 537.772 930.38
Non-current other liabilities38.001 039.171 101.351 112.901 045.98
Non-current deferred tax liabilities255.00412.4838.0038.0038.00
Non-current liabilities total39 672.5536 721.4739 767.9738 067.5642 681.70
Current loans from credit institutions2 077.842 136.192 506.421 178.501 650.95
Current trade creditors24.0024.0024.0024.0024.00
Current owed to group member148.311 238.59
Short-term deferred tax liabilities282.22255.00374.48
Other non-interest bearing current liabilities1 222.87245.57246.04247.927.39
Current liabilities total3 755.233 899.353 150.941 450.421 682.35
Balance sheet total (liabilities)54 055.4759 325.3363 203.8864 967.1670 633.27
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