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Valentin Beautyline ApS — Credit Rating and Financial Key Figures
CVR number: 44157349
Julius Posselts Vej 3 A, 9400 Nørresundby
kontakt@josefinevalentin.dk
tel: 25712424
josefinevalentin.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.66 | 517.10 | 6.50 |
| EBIT | 77.66 | 517.10 | 6.50 |
| Other financial income | 0.50 | 0.30 | |
| Other financial expenses | -2.04 | -20.93 | -0.94 |
| Pre-tax profit | 75.61 | 496.67 | 5.85 |
| Income taxes | -17.05 | - 111.76 | -1.45 |
| Net earnings | 58.56 | 384.91 | 4.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 600.00 | 272.74 | |
| Inventories total | 600.00 | 272.74 | |
| Current trade debtors | 61.11 | 79.29 | 1.60 |
| Current amounts owed by group member comp. | 7.85 | ||
| Current other receivables | 6.90 | 201.55 | |
| Current deferred tax assets | 6.84 | ||
| Short term receivables total | 61.11 | 86.20 | 217.84 |
| Cash and bank deposits | 75.70 | 3.83 | 41.08 |
| Cash and cash equivalents | 75.70 | 3.83 | 41.08 |
| Balance sheet total (assets) | 136.82 | 690.03 | 531.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.56 | 443.48 | |
| Profit of the financial year | 58.56 | 384.91 | 4.40 |
| Shareholders equity total | 98.56 | 483.48 | 487.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 17.78 | 121.04 | |
| Other non-interest bearing current liabilities | 20.47 | 85.52 | 43.78 |
| Current liabilities total | 38.25 | 206.55 | 43.78 |
| Balance sheet total (liabilities) | 136.82 | 690.03 | 531.66 |
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