Valentin Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41164352
Langelandsvej 3, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 307.011 090.67351.491 167.26
Employee benefit expenses- 571.57- 615.25- 340.68- 716.46
Total depreciation-4.63-6.88-6.88-6.88
EBIT730.80468.543.94443.92
Other financial income24.360.4520.14326.15
Other financial expenses-2.27- 203.86-0.20-0.00
Pre-tax profit752.89265.1423.88770.07
Income taxes- 165.63-58.32-5.20- 170.45
Net earnings587.26206.8218.67599.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment29.7822.9016.029.13
Tangible assets total29.7822.9016.029.13
Investments total
Long term receivables total
Inventories total
Current trade debtors157.23174.00136.59164.20
Current deferred tax assets51.5965.94
Short term receivables total157.23225.59202.53164.20
Other current investments368.76362.21381.70707.13
Cash and bank deposits223.60219.9076.43439.44
Cash and cash equivalents592.36582.11458.141 146.58
Balance sheet total (assets)779.38830.60676.681 319.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 113.00359.86448.88345.55
Profit of the financial year587.26206.8218.67599.62
Shareholders equity total627.26721.08625.351 107.17
Provisions0.870.780.330.72
Non-current liabilities total
Current trade creditors8.0014.708.008.00
Short-term deferred tax liabilities14.76114.71
Other non-interest bearing current liabilities128.4994.0443.0089.31
Current liabilities total151.25108.7451.00212.03
Balance sheet total (liabilities)779.38830.60676.681 319.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.