Valizo ApS — Credit Rating and Financial Key Figures
CVR number: 37820059
Kastrup Tværvej B 1, 2770 Kastrup
kontakt@valizo.eu
tel: 53700797
www.valizo.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.33 | 1 275.99 | 704.73 | 969.24 | 791.90 |
| Employee benefit expenses | - 235.52 | - 516.26 | -1 226.89 | - 807.78 | - 833.85 |
| Total depreciation | -13.03 | -10.63 | -4.36 | -4.36 | -4.36 |
| EBIT | - 220.22 | 749.10 | - 526.51 | 157.11 | -46.32 |
| Other financial income | 0.50 | 4.15 | 0.91 | ||
| Other financial expenses | -8.27 | -10.49 | -32.68 | -46.23 | -32.63 |
| Pre-tax profit | - 227.99 | 742.77 | - 559.19 | 110.88 | -78.04 |
| Income taxes | -9.10 | 2.98 | -8.46 | 35.60 | -7.24 |
| Net earnings | - 237.09 | 745.75 | - 567.65 | 146.48 | -85.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.17 | 13.81 | 9.45 | 5.09 | 0.73 |
| Machinery and equipment | 6.27 | ||||
| Tangible assets total | 24.43 | 13.81 | 9.45 | 5.09 | 0.73 |
| Other receivables | 56.73 | 36.48 | 44.37 | 44.37 | 44.37 |
| Investments total | 56.73 | 36.48 | 44.37 | 44.37 | 44.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.54 | 377.54 | 177.46 | 108.59 | |
| Prepayments and accrued income | 53.77 | 53.48 | 95.20 | 85.47 | 74.83 |
| Current other receivables | 32.54 | 63.29 | 34.96 | 0.00 | 3.46 |
| Current deferred tax assets | 21.07 | 13.83 | |||
| Short term receivables total | 86.31 | 419.31 | 507.70 | 283.99 | 200.71 |
| Cash and bank deposits | 181.28 | 718.61 | 121.38 | 574.23 | 517.23 |
| Cash and cash equivalents | 181.28 | 718.61 | 121.38 | 574.23 | 517.23 |
| Balance sheet total (assets) | 348.76 | 1 188.21 | 682.89 | 907.68 | 763.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.83 | 158.77 | 158.77 | 158.77 | 158.77 |
| Share premium account | 2 687.73 | 2 700.14 | 2 700.14 | 2 700.14 | 2 700.14 |
| Retained earnings | -2 512.86 | -2 749.95 | -2 004.20 | -2 571.85 | -2 425.37 |
| Profit of the financial year | - 237.09 | 745.75 | - 567.65 | 146.48 | -85.29 |
| Shareholders equity total | 83.61 | 854.71 | 287.06 | 433.54 | 348.25 |
| Provisions | 9.06 | 6.08 | 14.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.40 | 29.30 | 115.04 | 72.51 | 41.75 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 182.55 | 281.12 | 249.36 | 239.76 | 261.16 |
| Accruals and deferred income | 40.13 | 17.00 | 16.90 | 161.87 | 106.87 |
| Current liabilities total | 256.09 | 327.42 | 381.30 | 474.14 | 414.77 |
| Balance sheet total (liabilities) | 348.76 | 1 188.21 | 682.89 | 907.68 | 763.03 |
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