Valentin Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40160663
Haraldsvej 60, 8960 Randers SØ
PV@valentinregnskab.dk
tel: 69141444
www.Valentinregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.43 | 237.51 | 600.54 | 997.84 | 1 596.94 |
| Employee benefit expenses | -41.47 | - 179.21 | - 548.54 | - 786.76 | - 998.49 |
| EBIT | 4.96 | 58.30 | 52.00 | 211.08 | 598.45 |
| Other financial income | 0.97 | 0.50 | 2.99 | 12.91 | 16.62 |
| Other financial expenses | -0.13 | -0.17 | -1.46 | -18.99 | -0.20 |
| Pre-tax profit | 5.80 | 58.63 | 53.53 | 205.00 | 614.88 |
| Income taxes | -1.56 | -13.00 | -12.28 | -45.10 | -73.79 |
| Net earnings | 4.23 | 45.63 | 41.25 | 159.90 | 541.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.05 | 13.05 | 13.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.82 | 31.60 | 37.26 | 119.94 | 217.29 |
| Current amounts owed by group member comp. | 102.00 | 785.66 | 1 012.76 | ||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 11.82 | 81.60 | 139.26 | 905.60 | 1 230.05 |
| Other current investments | 220.00 | 270.00 | |||
| Cash and bank deposits | 17.12 | 30.94 | 327.80 | 0.11 | 54.73 |
| Cash and cash equivalents | 17.12 | 30.94 | 327.80 | 220.10 | 324.73 |
| Balance sheet total (assets) | 28.94 | 112.54 | 480.11 | 1 138.76 | 1 567.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 400.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -35.77 | 9.87 | 153.05 | 65.75 | |
| Profit of the financial year | 4.23 | 45.63 | 41.25 | 159.90 | 541.09 |
| Shareholders equity total | 4.23 | 49.87 | 91.12 | 352.95 | 1 006.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 0.23 | 0.52 | 36.78 | 26.88 | 18.80 |
| Current owed to participating | 3.00 | 45.84 | 531.14 | 154.18 | |
| Short-term deferred tax liabilities | 1.56 | 12.31 | 12.28 | 49.69 | 123.48 |
| Other non-interest bearing current liabilities | 19.91 | 49.85 | 269.72 | 177.31 | 264.55 |
| Accruals and deferred income | 24.37 | ||||
| Current liabilities total | 24.71 | 62.68 | 388.99 | 785.81 | 561.00 |
| Balance sheet total (liabilities) | 28.94 | 112.54 | 480.11 | 1 138.76 | 1 567.83 |
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