Valentin Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41164352
Langelandsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.01 | 1 090.67 | 351.49 | 1 167.26 | 826.79 |
| Employee benefit expenses | - 571.57 | - 615.25 | - 340.68 | - 716.46 | - 639.88 |
| Total depreciation | -4.63 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | 730.80 | 468.54 | 3.94 | 443.92 | 180.03 |
| Other financial income | 24.36 | 0.45 | 20.14 | 326.15 | 2.56 |
| Other financial expenses | -2.27 | - 203.86 | -0.20 | -0.00 | -71.33 |
| Pre-tax profit | 752.89 | 265.14 | 23.88 | 770.07 | 111.26 |
| Income taxes | - 165.63 | -58.32 | -5.20 | - 170.45 | -26.25 |
| Net earnings | 587.26 | 206.82 | 18.67 | 599.62 | 85.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.78 | 22.90 | 16.02 | 9.13 | 2.25 |
| Tangible assets total | 29.78 | 22.90 | 16.02 | 9.13 | 2.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.23 | 174.00 | 136.59 | 164.20 | |
| Current other receivables | 5.43 | ||||
| Current deferred tax assets | 51.59 | 65.94 | |||
| Short term receivables total | 157.23 | 225.59 | 202.53 | 164.20 | 5.43 |
| Other current investments | 368.76 | 362.21 | 381.70 | 707.13 | 635.81 |
| Cash and bank deposits | 223.60 | 219.90 | 76.43 | 439.44 | 505.03 |
| Cash and cash equivalents | 592.36 | 582.11 | 458.14 | 1 146.58 | 1 140.84 |
| Balance sheet total (assets) | 779.38 | 830.60 | 676.68 | 1 319.91 | 1 148.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 359.86 | 448.88 | 345.55 | 810.17 |
| Profit of the financial year | 587.26 | 206.82 | 18.67 | 599.62 | 85.01 |
| Shareholders equity total | 627.26 | 721.08 | 625.35 | 1 107.17 | 1 070.18 |
| Provisions | 0.87 | 0.78 | 0.33 | 0.72 | 2.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.70 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 14.76 | 114.71 | 24.78 | ||
| Other non-interest bearing current liabilities | 128.49 | 94.04 | 43.00 | 89.31 | 43.54 |
| Current liabilities total | 151.25 | 108.74 | 51.00 | 212.03 | 76.32 |
| Balance sheet total (liabilities) | 779.38 | 830.60 | 676.68 | 1 319.91 | 1 148.52 |
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