VALDIS ApS — Credit Rating and Financial Key Figures
CVR number: 21354198
Møllevej 12, 3220 Tisvildeleje
tel: 33114421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.11 | 432.30 | 189.18 | 100.76 | 18.06 |
| Employee benefit expenses | - 215.00 | - 375.40 | - 192.65 | - 112.56 | -0.06 |
| EBIT | 53.11 | 56.90 | -3.47 | -11.80 | 18.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.41 | -2.16 | -1.96 | -0.66 | -0.01 |
| Pre-tax profit | 51.70 | 54.74 | -5.43 | -12.46 | 18.05 |
| Income taxes | -7.44 | -13.39 | 0.34 | 2.41 | -5.39 |
| Net earnings | 44.27 | 41.35 | -5.09 | -10.05 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.03 | 57.37 | 27.59 | 6.56 | |
| Current other receivables | 0.00 | 1.00 | 5.73 | ||
| Current deferred tax assets | 0.34 | 2.75 | |||
| Short term receivables total | 63.03 | 57.37 | 27.94 | 10.30 | 5.73 |
| Cash and bank deposits | 286.36 | 310.17 | 182.30 | 216.47 | 185.35 |
| Cash and cash equivalents | 286.36 | 310.17 | 182.30 | 216.47 | 185.35 |
| Balance sheet total (assets) | 349.39 | 367.54 | 210.23 | 226.77 | 191.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 40.00 | |||
| Retained earnings | 7.75 | 12.02 | 53.37 | 48.28 | 38.23 |
| Profit of the financial year | 44.27 | 41.35 | -5.09 | -10.05 | 12.66 |
| Shareholders equity total | 247.02 | 218.37 | 173.28 | 163.23 | 175.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 16.50 | 10.00 |
| Short-term deferred tax liabilities | 5.58 | 13.40 | 2.64 | ||
| Other non-interest bearing current liabilities | 90.79 | 129.77 | 30.95 | 47.04 | 2.55 |
| Current liabilities total | 102.37 | 149.17 | 36.95 | 63.54 | 15.19 |
| Balance sheet total (liabilities) | 349.39 | 367.54 | 210.23 | 226.77 | 191.08 |
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