Valentin Group ApS — Credit Rating and Financial Key Figures
CVR number: 37043494
Kirstinehøj 36 C, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.13 | - 228.95 | -24.83 | - 283.19 | -28.86 |
| Wages and salaries | -18.62 | ||||
| Social security expenses | -4.35 | ||||
| Total depreciation | -30.40 | -30.05 | -53.71 | -70.86 | -85.96 |
| EBIT | - 442.54 | - 259.00 | -78.54 | - 354.05 | - 137.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.10 | -0.09 | -0.10 | -0.15 | |
| Exchange rate differences | 2 243.28 | ||||
| Pre-tax profit | - 443.64 | 1 984.18 | -78.64 | - 354.05 | - 137.92 |
| Income taxes | - 515.44 | ||||
| Net earnings | - 443.64 | 1 468.74 | -78.64 | - 354.05 | - 137.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.73 | 149.83 | 310.18 | 239.33 | 302.55 |
| Tangible assets total | 80.73 | 149.83 | 310.18 | 239.33 | 302.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 100.41 | 42.07 | 53.27 | 42.15 | 46.08 |
| Current other receivables | 527.44 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 627.85 | 54.07 | 65.27 | 54.14 | 58.08 |
| Cash and bank deposits | 2.24 | 1.03 | 6.52 | 1.82 | 0.18 |
| Cash and cash equivalents | 2.24 | 1.03 | 6.52 | 1.82 | 0.18 |
| Balance sheet total (assets) | 720.82 | 214.94 | 391.98 | 305.30 | 370.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 879.29 | -2 323.72 | - 854.97 | - 934.50 | -1 288.75 |
| Profit of the financial year | - 443.64 | 1 468.74 | -78.64 | - 354.05 | - 137.92 |
| Shareholders equity total | -2 272.93 | - 804.97 | - 883.62 | -1 238.54 | -1 376.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.64 | 108.12 | 120.37 | 22.38 | 6.35 |
| Current owed to participating | 70.62 | ||||
| Current owed to group member | 345.23 | 757.43 | 592.87 | 539.94 | 326.28 |
| Other non-interest bearing current liabilities | 2 560.88 | 83.73 | 562.35 | 981.51 | 1 414.85 |
| Current liabilities total | 2 993.75 | 1 019.91 | 1 275.59 | 1 543.84 | 1 747.49 |
| Balance sheet total (liabilities) | 720.82 | 214.94 | 391.98 | 305.30 | 370.81 |
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