S.T. VALENTIN retail ApS — Credit Rating and Financial Key Figures
CVR number: 36482974
Guldsmedgade 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.00 | 2 568.00 | 1 654.00 | 1 415 635.00 | 1 150.37 |
| Employee benefit expenses | -1 627.00 | -2 116.00 | -1 814.00 | -1 438 697.00 | -2 074.52 |
| Total depreciation | -48.00 | ||||
| EBIT | 1 182.00 | 404.00 | - 160.00 | -23 062.00 | - 924.15 |
| Other financial income | 129.00 | 60.93 | |||
| Other financial expenses | -22.00 | -34.00 | -22.00 | -40 849.00 | -74.78 |
| Pre-tax profit | 1 160.00 | 370.00 | - 182.00 | -63 782.00 | - 938.00 |
| Income taxes | - 256.00 | -88.00 | 36.00 | 167.00 | -45.20 |
| Net earnings | 904.00 | 282.00 | - 146.00 | -63 615.00 | - 983.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 193.00 | 200.00 | 215.00 | 205 825.00 | 217.32 |
| Long term receivables total | |||||
| Finished products/goods | 926.00 | 1 239.00 | 1 006.00 | 723 897.00 | 880.53 |
| Advance payments | 677.00 | ||||
| Inventories total | 926.00 | 1 239.00 | 1 683.00 | 723 897.00 | 880.53 |
| Current trade debtors | 75.00 | 92.00 | 357.00 | 95 494.00 | 114.50 |
| Prepayments and accrued income | 29.00 | 39.00 | 19 293.00 | 29.39 | |
| Current other receivables | 441.00 | 2.00 | 6.00 | ||
| Current deferred tax assets | 9.00 | 93.00 | 151 199.00 | 102.00 | |
| Short term receivables total | 516.00 | 132.00 | 495.00 | 265 986.00 | 245.89 |
| Cash and bank deposits | 1 799.00 | 44.00 | 19.00 | 978 188.00 | 118.92 |
| Cash and cash equivalents | 1 799.00 | 44.00 | 19.00 | 978 188.00 | 118.92 |
| Balance sheet total (assets) | 3 434.00 | 1 615.00 | 2 412.00 | 2 173 896.00 | 1 462.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 113.00 | 113.00 | 112 500.00 | 112.50 |
| Shares repurchased | 1 130.00 | ||||
| Retained earnings | - 901.00 | - 436.00 | - 155.00 | - 300 319.00 | - 363.93 |
| Profit of the financial year | 904.00 | 282.00 | - 146.00 | -63 615.00 | - 983.20 |
| Shareholders equity total | 1 246.00 | -41.00 | - 188.00 | - 251 434.00 | -1 234.63 |
| Capital loans | 275.00 | 281 957.00 | 293.32 | ||
| Non-current liabilities total | 275.00 | 281 957.00 | 293.32 | ||
| Current loans from credit institutions | 69.00 | 215.00 | 442.00 | ||
| Current trade creditors | 837.00 | 518.00 | 1 328.00 | 983 825.00 | 599.53 |
| Current owed to participating | 6.00 | 446.00 | |||
| Short-term deferred tax liabilities | 205.00 | 51.00 | |||
| Other non-interest bearing current liabilities | 889.00 | 239.00 | 365.00 | 1 072 284.00 | 1 726.03 |
| Accruals and deferred income | 182.00 | 187.00 | 190.00 | 87 264.00 | 78.40 |
| Current liabilities total | 2 188.00 | 1 656.00 | 2 325.00 | 2 143 373.00 | 2 403.96 |
| Balance sheet total (liabilities) | 3 434.00 | 1 615.00 | 2 412.00 | 2 173 896.00 | 1 462.65 |
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