Valiproces ApS — Credit Rating and Financial Key Figures
CVR number: 37216607
Engbovej 89, 2610 Rødovre
MN@valiproces.dk
tel: 22441693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.68 | 62.54 | 1 238.15 | 855.55 | 1 068.64 |
| Employee benefit expenses | - 502.89 | - 187.00 | - 615.18 | - 883.37 | -1 034.48 |
| EBIT | - 254.21 | - 124.46 | 622.97 | -27.82 | 34.16 |
| Other financial income | 1.27 | 1.78 | |||
| Other financial expenses | -2.98 | -0.58 | -2.19 | -6.88 | 0.01 |
| Pre-tax profit | - 257.19 | - 125.04 | 620.78 | -33.43 | 35.94 |
| Income taxes | 56.60 | 27.51 | - 137.05 | 7.35 | -7.82 |
| Net earnings | - 200.59 | -97.54 | 483.72 | -26.08 | 28.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 446.25 | 7.17 | 18.13 | |
| Current other receivables | 64.78 | 64.00 | 66.45 | 113.39 | |
| Current deferred tax assets | 108.60 | 136.10 | 7.35 | 7.54 | |
| Short term receivables total | 173.38 | 200.11 | 512.70 | 127.92 | 25.67 |
| Cash and bank deposits | 113.74 | 61.41 | 194.54 | 338.79 | 481.99 |
| Cash and cash equivalents | 113.74 | 61.41 | 194.54 | 338.79 | 481.99 |
| Balance sheet total (assets) | 287.11 | 261.52 | 707.24 | 466.71 | 507.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.51 | 98.92 | - 113.02 | 252.91 | 165.83 |
| Profit of the financial year | - 200.59 | -97.54 | 483.72 | -26.08 | 28.13 |
| Shareholders equity total | 148.92 | 51.38 | 420.71 | 276.83 | 243.96 |
| Non-current owed to group member | 6.70 | 23.71 | 31.24 | 43.57 | 54.66 |
| Non-current liabilities total | 6.70 | 23.71 | 31.24 | 43.57 | 54.66 |
| Current trade creditors | 93.89 | 119.63 | 124.79 | 58.48 | 67.67 |
| Other non-interest bearing current liabilities | 37.60 | 66.79 | 130.50 | 87.83 | 141.37 |
| Current liabilities total | 131.49 | 186.42 | 255.29 | 146.31 | 209.04 |
| Balance sheet total (liabilities) | 287.11 | 261.52 | 707.24 | 466.71 | 507.65 |
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