Valjuu Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38818961
Jarlsmindevej 10, Stavtrup 8260 Viby J
tel: 60170995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.73 | 1 657.33 | 1 552.06 | 1 145.80 | 336.35 |
| Employee benefit expenses | - 712.11 | - 763.82 | - 653.43 | - 710.10 | - 324.18 |
| Total depreciation | -15.10 | -26.98 | -21.84 | -22.53 | -37.37 |
| EBIT | 1 069.52 | 866.53 | 876.79 | 413.17 | -25.20 |
| Other financial income | 374.93 | 505.48 | 647.44 | ||
| Other financial expenses | -19.53 | -6.77 | - 431.23 | -1.29 | -8.34 |
| Pre-tax profit | 1 049.99 | 1 234.70 | 445.56 | 917.36 | 613.90 |
| Income taxes | - 247.16 | - 186.40 | - 179.93 | - 202.12 | - 148.09 |
| Net earnings | 802.84 | 1 048.30 | 265.62 | 715.25 | 465.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 37.02 | 15.17 | 86.92 | 384.93 |
| Tangible assets total | 18.40 | 37.02 | 15.17 | 86.92 | 384.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.38 | 202.50 | 214.38 | ||
| Prepayments and accrued income | 141.53 | ||||
| Current other receivables | 161.57 | 27.00 | 112.83 | ||
| Current deferred tax assets | 3.04 | 24.47 | 3.67 | 7.99 | |
| Short term receivables total | 204.38 | 367.11 | 238.85 | 172.19 | 120.82 |
| Other current investments | 2 869.23 | 2 433.55 | 2 937.40 | 3 172.23 | |
| Cash and bank deposits | 1 971.04 | 726.00 | 273.88 | 657.44 | 20.45 |
| Cash and cash equivalents | 1 971.04 | 3 595.23 | 2 707.43 | 3 594.84 | 3 192.67 |
| Balance sheet total (assets) | 2 193.81 | 3 999.36 | 2 961.45 | 3 853.96 | 3 698.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 773.07 | 1 462.90 | 2 396.80 | 2 544.63 | 3 137.88 |
| Profit of the financial year | 802.84 | 1 048.30 | 265.62 | 715.25 | 465.81 |
| Shareholders equity total | 1 615.90 | 2 551.20 | 2 702.43 | 3 299.88 | 3 643.68 |
| Provisions | 3.08 | ||||
| Non-current liabilities total | |||||
| Advances received | 960.00 | 262.50 | |||
| Current trade creditors | 5.75 | 5.75 | 40.15 | 3.94 | 4.73 |
| Short-term deferred tax liabilities | 24.47 | 29.52 | 93.15 | 49.00 | |
| Other non-interest bearing current liabilities | 544.61 | 452.88 | 218.88 | 194.50 | 1.00 |
| Current liabilities total | 574.83 | 1 448.16 | 259.03 | 554.08 | 54.73 |
| Balance sheet total (liabilities) | 2 193.81 | 3 999.36 | 2 961.45 | 3 853.96 | 3 698.41 |
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