VALE PSC ApS — Credit Rating and Financial Key Figures
CVR number: 33572964
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70300021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -16.10 | 9.88 | -3.99 | -11.00 |
| EBIT | -8.79 | -16.10 | 9.88 | -3.99 | -11.00 |
| Other financial expenses | -0.29 | -30.17 | -9.30 | -5.75 | -2.76 |
| Pre-tax profit | -9.07 | -46.27 | 0.57 | -9.74 | -13.76 |
| Income taxes | -69.22 | 4.27 | 2.14 | 2.99 | |
| Net earnings | -78.30 | -42.00 | 0.57 | -7.60 | -10.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 13.46 | 13.46 | 2.21 | 6.71 | 6.71 |
| Current deferred tax assets | 4.27 | 4.27 | 2.14 | 5.13 | |
| Short term receivables total | 13.46 | 17.73 | 6.48 | 13.12 | 16.11 |
| Cash and bank deposits | 0.73 | 4.76 | 2.64 | 0.14 | |
| Cash and cash equivalents | 0.73 | 4.76 | 2.64 | 0.14 | |
| Balance sheet total (assets) | 14.19 | 22.49 | 6.48 | 15.76 | 16.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 571.53 | - 649.82 | - 691.83 | - 691.25 | - 698.85 |
| Profit of the financial year | -78.30 | -42.00 | 0.57 | -7.60 | -10.77 |
| Shareholders equity total | - 569.83 | - 611.82 | - 611.25 | - 618.85 | - 629.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.01 | 64.01 | 74.01 | 84.51 | 95.51 |
| Current owed to participating | 442.71 | ||||
| Current owed to group member | 570.22 | 543.64 | 550.02 | 550.28 | |
| Other non-interest bearing current liabilities | 87.29 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 584.01 | 634.31 | 617.73 | 634.61 | 645.87 |
| Balance sheet total (liabilities) | 14.19 | 22.49 | 6.48 | 15.76 | 16.25 |
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