Valter.dk Aps — Credit Rating and Financial Key Figures
CVR number: 39044978
Bjørnemosevej 108, Hjallese 5260 Odense S
per@valter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -53.68 | -2 466.77 | 494.08 | 365.05 |
| Employee benefit expenses | -18.67 | - 268.19 | - 379.99 | ||
| Total depreciation | -3.98 | -3.21 | |||
| EBIT | -33.23 | -38.22 | -2 466.77 | 225.88 | -14.95 |
| Other financial income | 0.15 | 1.80 | 2.92 | ||
| Other financial expenses | -9.66 | -11.05 | -0.90 | ||
| Pre-tax profit | -42.89 | -49.27 | -2 467.51 | 227.69 | -12.03 |
| Income taxes | 9.44 | 10.66 | 747.49 | -50.09 | 2.65 |
| Net earnings | -33.45 | -38.61 | -1 720.02 | 177.60 | -9.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 474.28 | 3 474.28 | |||
| Intangible assets total | 3 474.28 | 3 474.28 | |||
| Machinery and equipment | 3.21 | ||||
| Tangible assets total | 3.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | ||||
| Current amounts owed by group member comp. | 45.28 | 48.15 | 332.76 | ||
| Current other receivables | 40.13 | 0.92 | |||
| Current deferred tax assets | 45.28 | 9.95 | 2.65 | ||
| Short term receivables total | 85.77 | 56.16 | 48.15 | 332.76 | 2.65 |
| Cash and bank deposits | 68.89 | 52.37 | 111.02 | 53.80 | 257.96 |
| Cash and cash equivalents | 68.89 | 52.37 | 111.02 | 53.80 | 257.96 |
| Balance sheet total (assets) | 3 632.15 | 3 582.81 | 159.17 | 386.56 | 260.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 209.86 | ||||
| Retained earnings | 1 824.36 | 1 790.90 | 1 752.29 | - 177.60 | |
| Profit of the financial year | -33.45 | -38.61 | -1 720.02 | 177.60 | -9.38 |
| Shareholders equity total | 1 853.40 | 1 814.79 | 94.77 | 272.36 | 53.12 |
| Provisions | 765.05 | 764.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 11.95 | 11.86 | 23.84 | 11.86 |
| Current owed to participating | 0.30 | 12.48 | 7.52 | 40.10 | |
| Current owed to group member | 981.11 | 990.92 | 24.39 | ||
| Short-term deferred tax liabilities | 16.85 | 50.09 | |||
| Other non-interest bearing current liabilities | 19.66 | 0.80 | 23.21 | 32.74 | 131.13 |
| Current liabilities total | 1 013.70 | 1 003.67 | 64.41 | 114.20 | 207.49 |
| Balance sheet total (liabilities) | 3 632.15 | 3 582.81 | 159.17 | 386.56 | 260.61 |
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