Valdi-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38661876
Carl Nielsens Vej 23, 9200 Aalborg SV
tel: 51512858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.61 | 1 109.31 | - 102.85 | 27.73 | 10.71 |
| Employee benefit expenses | - 548.58 | - 513.70 | - 247.90 | -58.13 | |
| Total depreciation | -64.60 | -58.76 | -92.15 | ||
| EBIT | 576.43 | 536.84 | - 442.90 | -30.40 | 10.71 |
| Other financial expenses | -17.47 | -27.52 | -35.00 | -20.48 | -11.46 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 558.95 | 459.32 | - 477.90 | -50.88 | -0.74 |
| Income taxes | - 123.50 | - 112.28 | 27.43 | 4.55 | |
| Net earnings | 435.45 | 347.04 | - 450.47 | -46.32 | -0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.74 | 509.98 | 417.83 | ||
| Tangible assets total | 268.74 | 509.98 | 417.83 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 252.00 | 161.00 | |||
| Current amounts owed by group member comp. | 25.80 | ||||
| Current other receivables | 0.81 | 0.31 | 0.37 | ||
| Short term receivables total | 252.00 | 161.00 | 0.81 | 0.31 | 26.18 |
| Cash and bank deposits | 1 164.71 | 1 065.86 | 518.52 | 693.26 | 79.56 |
| Cash and cash equivalents | 1 164.71 | 1 065.86 | 518.52 | 693.26 | 79.56 |
| Balance sheet total (assets) | 1 735.46 | 1 736.84 | 937.17 | 693.57 | 105.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | - 305.22 | - 169.77 | 557.27 | 106.80 | 60.48 |
| Profit of the financial year | 435.45 | 347.04 | - 450.47 | -46.32 | -0.74 |
| Shareholders equity total | 620.23 | 517.27 | 146.80 | 100.48 | 99.73 |
| Provisions | 12.10 | 27.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.00 | 6.00 |
| Current owed to group member | 498.76 | 798.95 | 770.34 | 581.09 | |
| Short-term deferred tax liabilities | 122.04 | 96.95 | |||
| Other non-interest bearing current liabilities | 474.33 | 288.24 | 12.04 | ||
| Current liabilities total | 1 103.13 | 1 192.14 | 790.37 | 593.09 | 6.00 |
| Balance sheet total (liabilities) | 1 735.46 | 1 736.84 | 937.17 | 693.57 | 105.73 |
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