KC Vallø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37352039
Valløby Bygade 20, Valløby 4600 Køge
info@ttk-ttk.com
tel: 70707707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -4.84 | -4.19 | -4.15 | -2.00 |
| EBIT | -6.10 | -4.84 | -4.19 | -4.15 | -2.00 |
| Pre-tax profit | -6.10 | -4.84 | -4.19 | -4.15 | -2.00 |
| Income taxes | 1.34 | 1.06 | 0.92 | 0.91 | 0.44 |
| Net earnings | -4.76 | -3.78 | -3.27 | -3.23 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.26 | 8.66 | 8.66 | 4.91 | 0.41 |
| Current other receivables | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current deferred tax assets | 8.11 | 9.17 | 10.09 | 11.01 | 11.45 |
| Short term receivables total | 30.62 | 22.09 | 23.01 | 20.17 | 16.11 |
| Cash and bank deposits | 0.23 | 0.19 | 0.10 | 0.05 | |
| Cash and cash equivalents | 0.23 | 0.19 | 0.10 | 0.05 | |
| Balance sheet total (assets) | 30.86 | 22.28 | 23.01 | 20.28 | 16.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4.76 | -3.78 | -3.27 | ||
| Retained earnings | -19.22 | -24.97 | -29.25 | -35.79 | -39.02 |
| Profit of the financial year | -4.76 | -3.78 | -3.27 | -3.23 | -1.56 |
| Shareholders equity total | 21.25 | 17.48 | 14.21 | 10.97 | 9.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 4.80 | 8.80 | 9.30 | 6.75 |
| Current liabilities total | 9.60 | 4.80 | 8.80 | 9.30 | 6.75 |
| Balance sheet total (liabilities) | 30.86 | 22.28 | 23.01 | 20.28 | 16.16 |
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