Valdemarskilden ApS — Credit Rating and Financial Key Figures
CVR number: 38880462
Revvej 5, Lyø 5601 Lyø
oase.lyoe@gmail.com
tel: 40453595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -39.52 | -1.93 | -11.80 | -6.40 |
| EBIT | -14.54 | -39.52 | -1.93 | -11.80 | -6.40 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.03 | -0.05 | -0.09 | ||
| Pre-tax profit | -14.57 | -39.56 | -2.01 | -11.79 | -6.38 |
| Net earnings | -14.57 | -39.56 | -2.01 | -11.79 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | 1.63 | |||
| Short term receivables total | 3.30 | 1.63 | |||
| Cash and bank deposits | 4.26 | 14.00 | 0.36 | 5.20 | 1.85 |
| Cash and cash equivalents | 4.26 | 14.00 | 0.36 | 5.20 | 1.85 |
| Balance sheet total (assets) | 7.56 | 14.00 | 1.98 | 5.20 | 1.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -88.37 | - 102.94 | - 142.50 | - 144.52 | - 156.31 |
| Profit of the financial year | -14.57 | -39.56 | -2.01 | -11.79 | -6.38 |
| Shareholders equity total | -22.94 | -62.51 | -34.52 | -46.30 | -52.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.50 | 67.50 | 20.00 | 35.00 | 31.00 |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 16.50 | 16.50 | 23.54 |
| Current liabilities total | 30.50 | 76.50 | 36.50 | 51.50 | 54.54 |
| Balance sheet total (liabilities) | 7.56 | 14.00 | 1.98 | 5.20 | 1.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.