Valcert ApS — Credit Rating and Financial Key Figures
CVR number: 40395393
Søndergade 65, 5500 Middelfart
info@valcert.dk
tel: 40806865
www.valcert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.96 | -17.82 | 119.92 | 380.88 | 1 375.04 |
| Employee benefit expenses | -21.60 | -7.10 | -77.78 | -1 465.54 | |
| EBIT | 54.36 | -24.92 | 42.13 | 380.88 | -90.51 |
| Other financial income | 21.55 | ||||
| Other financial expenses | -0.84 | -0.32 | -4.63 | -16.63 | |
| Pre-tax profit | 54.36 | -25.76 | 41.81 | 376.25 | -85.59 |
| Income taxes | -12.51 | 4.66 | -10.24 | -86.89 | 10.54 |
| Net earnings | 41.85 | -21.10 | 31.58 | 289.37 | -75.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.82 | 196.96 | 276.24 | ||
| Current other receivables | 0.68 | 408.00 | 10.00 | ||
| Current deferred tax assets | 4.10 | 0.05 | 12.54 | ||
| Short term receivables total | 4.77 | 57.87 | 604.96 | 298.78 | |
| Cash and bank deposits | 78.83 | 36.34 | 66.56 | 60.47 | 324.33 |
| Cash and cash equivalents | 78.83 | 36.34 | 66.56 | 60.47 | 324.33 |
| Balance sheet total (assets) | 78.83 | 41.11 | 124.44 | 665.43 | 623.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 1.85 | -19.25 | -16.93 | 272.44 | |
| Profit of the financial year | 41.85 | -21.10 | 31.58 | 289.37 | -75.05 |
| Shareholders equity total | 41.85 | 20.75 | 52.33 | 312.44 | 237.39 |
| Non-current deferred tax liabilities | 12.51 | ||||
| Non-current liabilities total | 12.51 | ||||
| Current loans from credit institutions | 25.45 | ||||
| Current trade creditors | 1.41 | 118.29 | 61.73 | ||
| Current owed to participating | 3.05 | 5.79 | 7.08 | ||
| Short-term deferred tax liabilities | 6.14 | 92.61 | |||
| Other non-interest bearing current liabilities | 24.47 | 20.37 | 61.51 | 110.85 | 316.92 |
| Current liabilities total | 24.47 | 20.37 | 72.11 | 352.99 | 385.72 |
| Balance sheet total (liabilities) | 78.83 | 41.11 | 124.44 | 665.43 | 623.11 |
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