Valters Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42581046
Dirch Passers Allé 14, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.66 | -10.69 | 390.17 |
| Employee benefit expenses | -64.95 | -2.46 | - 499.10 |
| Total depreciation | -2.60 | ||
| EBIT | 219.70 | -13.15 | - 111.53 |
| Other financial income | 0.28 | ||
| Other financial expenses | -3.75 | -49.29 | -0.00 |
| Pre-tax profit | 215.96 | -62.45 | - 111.26 |
| Income taxes | -49.50 | ||
| Net earnings | 166.46 | -62.45 | - 111.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.04 | ||
| Tangible assets total | 81.04 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.96 | ||
| Current amounts owed by group member comp. | 271.36 | 173.04 | 65.14 |
| Current other receivables | 53.15 | 127.87 | 137.21 |
| Short term receivables total | 397.47 | 300.91 | 202.35 |
| Cash and bank deposits | 14.74 | 31.46 | 80.00 |
| Cash and cash equivalents | 14.74 | 31.46 | 80.00 |
| Balance sheet total (assets) | 412.20 | 332.37 | 363.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.46 | 104.01 | |
| Profit of the financial year | 166.46 | -62.45 | - 111.26 |
| Shareholders equity total | 206.46 | 144.01 | 32.76 |
| Non-current liabilities total | |||
| Current trade creditors | 0.82 | 12.00 | 28.63 |
| Current owed to group member | 125.29 | 124.82 | 222.61 |
| Short-term deferred tax liabilities | 49.50 | ||
| Other non-interest bearing current liabilities | 30.13 | 51.54 | 79.40 |
| Current liabilities total | 205.74 | 188.36 | 330.64 |
| Balance sheet total (liabilities) | 412.20 | 332.37 | 363.39 |
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