VALESAN ApS — Credit Rating and Financial Key Figures
CVR number: 29823421
Nørreskovvang 60 B, 3500 Værløse
valerio.sandri@gmail.com
tel: 31652055
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | -26.00 | -18.00 | -5.00 | -5.20 |
| EBIT | 47.00 | -26.00 | -18.00 | -5.00 | -5.20 |
| Other financial expenses | -5.00 | -1.00 | -0.66 | ||
| Pre-tax profit | 47.00 | -31.00 | -18.00 | -6.00 | -5.86 |
| Income taxes | -11.00 | ||||
| Net earnings | 36.00 | -31.00 | -18.00 | -6.00 | -5.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 4.00 | |||
| Short term receivables total | 50.00 | 4.00 | |||
| Cash and bank deposits | 311.00 | 114.00 | 93.00 | 87.00 | 83.41 |
| Cash and cash equivalents | 311.00 | 114.00 | 93.00 | 87.00 | 83.41 |
| Balance sheet total (assets) | 361.00 | 118.00 | 93.00 | 87.00 | 83.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 100.00 | 36.00 | 5.00 | -13.00 | -18.98 |
| Profit of the financial year | 36.00 | -31.00 | -18.00 | -6.00 | -5.86 |
| Shareholders equity total | 221.00 | 90.00 | 72.00 | 66.00 | 60.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.00 | 28.00 | 21.00 | 21.00 | 23.25 |
| Current liabilities total | 140.00 | 28.00 | 21.00 | 21.00 | 23.25 |
| Balance sheet total (liabilities) | 361.00 | 118.00 | 93.00 | 87.00 | 83.41 |
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