VALE PSC ApS — Credit Rating and Financial Key Figures
CVR number: 33572964
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70300021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | 9.88 | -3.99 | -11.00 | -34.52 |
| EBIT | -16.10 | 9.88 | -3.99 | -11.00 | -34.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.17 | -9.30 | -5.75 | -2.76 | -6.95 |
| Pre-tax profit | -46.27 | 0.57 | -9.74 | -13.76 | -41.47 |
| Income taxes | 4.27 | 2.14 | 2.99 | 1.18 | |
| Net earnings | -42.00 | 0.57 | -7.60 | -10.77 | -40.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.27 | 4.27 | 6.41 | ||
| Current other receivables | 13.46 | 2.21 | 6.71 | 6.71 | 26.44 |
| Current deferred tax assets | 4.27 | 4.27 | 2.14 | 5.13 | 4.17 |
| Short term receivables total | 17.73 | 6.48 | 13.12 | 16.11 | 37.03 |
| Cash and bank deposits | 4.76 | 2.64 | 0.14 | 2.61 | |
| Cash and cash equivalents | 4.76 | 2.64 | 0.14 | 2.61 | |
| Balance sheet total (assets) | 22.49 | 6.48 | 15.76 | 16.25 | 39.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 649.82 | - 691.83 | - 691.25 | - 698.85 | - 709.62 |
| Profit of the financial year | -42.00 | 0.57 | -7.60 | -10.77 | -40.29 |
| Shareholders equity total | - 611.82 | - 611.25 | - 618.85 | - 629.62 | - 669.91 |
| Non-current owed to group member | 550.28 | 693.54 | |||
| Non-current liabilities total | 550.28 | 693.54 | |||
| Current trade creditors | 64.01 | 74.01 | 84.51 | 95.51 | 16.00 |
| Current owed to group member | 570.22 | 543.64 | 550.02 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | |
| Current liabilities total | 634.31 | 617.73 | 634.61 | 95.59 | 16.00 |
| Balance sheet total (liabilities) | 22.49 | 6.48 | 15.76 | 16.25 | 39.63 |
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