VALIDEA ApS — Credit Rating and Financial Key Figures
CVR number: 30494717
Funkevej 5, 6230 Rødekro
validea@msn.com
tel: 22742562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.85 | 1 891.47 | 2 986.90 | 317.91 | 1 563.25 |
| Employee benefit expenses | - 110.10 | - 128.08 | - 153.62 | - 168.81 | - 225.66 |
| Other operating expenses | - 372.27 | ||||
| Reduction in value of non-current assets | 205.24 | 6 528.51 | 2 302.12 | 5 505.26 | |
| EBIT | 1 989.75 | 1 968.63 | 8 989.52 | 2 451.22 | 6 842.84 |
| Other financial income | 7.60 | 14.62 | 130.29 | 0.98 | |
| Other financial expenses | - 692.33 | - 588.62 | - 538.22 | -1 214.80 | -1 784.81 |
| Pre-tax profit | 1 305.02 | 1 394.63 | 8 451.30 | 1 366.71 | 5 059.01 |
| Income taxes | - 288.73 | - 306.82 | -1 874.90 | - 300.68 | -1 031.38 |
| Net earnings | 1 016.29 | 1 087.82 | 6 576.40 | 1 066.03 | 4 027.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 702.31 | 54 010.00 | 59 280.00 | 62 990.00 | 64 550.00 |
| Tangible assets total | 53 702.31 | 54 010.00 | 59 280.00 | 62 990.00 | 64 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.59 | ||||
| Current deferred tax assets | 213.75 | 318.96 | |||
| Short term receivables total | 92.59 | 213.75 | 318.96 | ||
| Cash and bank deposits | 219.28 | 45.47 | 45.33 | 0.13 | 98.20 |
| Cash and cash equivalents | 219.28 | 45.47 | 45.33 | 0.13 | 98.20 |
| Balance sheet total (assets) | 54 014.18 | 54 055.47 | 59 325.33 | 63 203.88 | 64 967.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 8 137.44 | 9 153.73 | 10 241.55 | 16 817.95 | 17 883.97 |
| Profit of the financial year | 1 016.29 | 1 087.82 | 6 576.40 | 1 066.03 | 4 027.63 |
| Shareholders equity total | 9 292.61 | 10 380.43 | 16 956.83 | 18 022.86 | 22 050.49 |
| Provisions | 195.44 | 247.25 | 1 747.67 | 2 262.11 | 3 398.69 |
| Non-current loans from credit institutions | 40 960.80 | 39 379.54 | 35 269.81 | 37 090.85 | 33 986.28 |
| Non-current owed to group member | 1 537.77 | 2 930.38 | |||
| Non-current other liabilities | 38.00 | 38.00 | 1 039.17 | 1 101.35 | 1 112.90 |
| Non-current deferred tax liabilities | 282.22 | 255.00 | 412.48 | 38.00 | 38.00 |
| Non-current liabilities total | 41 281.01 | 39 672.55 | 36 721.47 | 39 767.97 | 38 067.56 |
| Current loans from credit institutions | 1 611.26 | 2 077.84 | 2 136.19 | 2 506.42 | 1 178.50 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 148.31 | 1 238.59 | |||
| Short-term deferred tax liabilities | 348.30 | 282.22 | 255.00 | 374.48 | |
| Other non-interest bearing current liabilities | 1 261.55 | 1 222.87 | 245.57 | 246.04 | 247.92 |
| Current liabilities total | 3 245.12 | 3 755.23 | 3 899.35 | 3 150.94 | 1 450.42 |
| Balance sheet total (liabilities) | 54 014.18 | 54 055.47 | 59 325.33 | 63 203.88 | 64 967.16 |
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.