VS Valentin ApS — Credit Rating and Financial Key Figures
CVR number: 39340526
Jyllandsgade 10, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -5.00 | -4.03 | -0.10 | -2.50 |
| EBIT | -7.34 | -5.00 | -4.03 | -0.10 | -2.50 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -1.00 | -40.00 | 24.97 | -63.47 | |
| Pre-tax profit | -8.34 | -45.00 | 20.94 | -63.58 | -2.50 |
| Net earnings | -8.34 | -45.00 | 20.94 | -63.58 | -2.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 20.00 | 44.97 | ||
| Investments total | 0.00 | 20.00 | 44.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.50 | 18.50 | |||
| Short term receivables total | 18.50 | 18.50 | |||
| Balance sheet total (assets) | 0.00 | 20.00 | 44.97 | 18.50 | 18.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Other reserves | 24.97 | ||||
| Retained earnings | -8.34 | -78.31 | -32.40 | -95.98 | |
| Profit of the financial year | -8.34 | -45.00 | 20.94 | -63.58 | -2.50 |
| Shareholders equity total | -5.34 | -50.34 | -29.40 | -55.98 | -58.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 |
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 2.54 | 67.54 | 71.58 | 71.58 | 71.58 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | ||
| Current liabilities total | 5.34 | 70.34 | 74.38 | 74.48 | 76.98 |
| Balance sheet total (liabilities) | 0.00 | 20.00 | 44.97 | 18.50 | 18.50 |
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