VALENTINO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32312411
Nybrogade 12, 1203 København K
tel: 30553335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 642.46 | 3 854.51 | 3 105.32 | 3 100.59 | 3 247.23 |
| Employee benefit expenses | -2 506.56 | -2 575.82 | -2 519.41 | -2 598.98 | -2 762.90 |
| Total depreciation | -1 597.34 | - 287.86 | - 295.56 | - 300.51 | - 291.64 |
| EBIT | 538.56 | 990.83 | 290.35 | 201.10 | 192.69 |
| Other financial income | 4.19 | ||||
| Other financial expenses | -49.61 | -58.62 | -20.05 | - 220.30 | - 169.67 |
| Pre-tax profit | 493.13 | 932.21 | 270.30 | -19.19 | 23.02 |
| Net earnings | 493.13 | 932.21 | 270.30 | -19.19 | 23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 143.64 | 855.78 | 747.66 | 521.78 | 256.65 |
| Tangible assets total | 1 143.64 | 855.78 | 747.66 | 521.78 | 256.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 795.47 | 4 207.48 | 4 131.64 | 3 318.72 | 3 704.64 |
| Inventories total | 3 795.47 | 4 207.48 | 4 131.64 | 3 318.72 | 3 704.64 |
| Current trade debtors | 4 686.97 | 3 833.48 | 2 486.82 | 564.00 | 1 977.15 |
| Current amounts owed by group member comp. | 263.92 | 46.77 | 2 274.91 | 5 830.06 | 6 575.79 |
| Prepayments and accrued income | 65.11 | 63.98 | 94.72 | 23.96 | 76.76 |
| Current other receivables | 100.00 | 100.00 | 634.46 | 587.99 | |
| Short term receivables total | 5 015.99 | 4 044.23 | 4 956.46 | 7 052.48 | 9 217.69 |
| Cash and bank deposits | 2 584.34 | 2 556.48 | 2 136.38 | 2 796.11 | |
| Cash and cash equivalents | 2 584.34 | 2 556.48 | 2 136.38 | 2 796.11 | |
| Balance sheet total (assets) | 12 539.45 | 11 663.98 | 11 972.13 | 13 689.09 | 13 178.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 160.86 | 1 653.99 | 2 586.20 | 2 856.50 | 2 837.31 |
| Profit of the financial year | 493.13 | 932.21 | 270.30 | -19.19 | 23.02 |
| Shareholders equity total | 1 703.99 | 2 636.20 | 2 906.50 | 2 887.30 | 2 910.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 751.51 | 1 606.09 | 3 140.41 | 3 847.19 | 3 487.01 |
| Current owed to participating | 7 236.41 | ||||
| Current owed to group member | 6 076.85 | 5 574.50 | 6 719.46 | 6 651.52 | |
| Other non-interest bearing current liabilities | 1 847.53 | 1 344.84 | 350.73 | 235.14 | 130.13 |
| Current liabilities total | 10 835.45 | 9 027.78 | 9 065.64 | 10 801.78 | 10 268.66 |
| Balance sheet total (liabilities) | 12 539.45 | 11 663.98 | 11 972.13 | 13 689.09 | 13 178.98 |
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