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Valix Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42716766
Niels Juels Gade 5, 1059 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 976.02 | 2 764.46 | -2.18 |
| Employee benefit expenses | -3 840.50 | -2 649.66 | |
| Other operating expenses | -1 074.73 | ||
| EBIT | 60.80 | 114.80 | -2.18 |
| Other financial income | 23.60 | 37.93 | |
| Other financial expenses | -1.74 | -3.16 | -7.26 |
| Pre-tax profit | 82.65 | 111.64 | 28.48 |
| Income taxes | -24.83 | -1.54 | |
| Net earnings | 82.65 | 86.81 | 26.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 99.48 | 59.80 | 59.80 |
| Short term receivables total | 99.48 | 59.80 | 59.80 |
| Cash and bank deposits | 46.17 | 1 054.96 | 1 065.81 |
| Cash and cash equivalents | 46.17 | 1 054.96 | 1 065.81 |
| Balance sheet total (assets) | 145.65 | 1 114.76 | 1 125.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.97 | 132.93 | |
| Profit of the financial year | 82.65 | 86.81 | 26.94 |
| Shareholders equity total | 122.65 | 169.78 | 199.88 |
| Non-current liabilities total | |||
| Current owed to participating | 4.11 | 721.30 | 732.82 |
| Short-term deferred tax liabilities | 24.83 | 1.54 | |
| Other non-interest bearing current liabilities | 18.89 | 198.85 | 191.37 |
| Current liabilities total | 23.00 | 944.98 | 925.73 |
| Balance sheet total (liabilities) | 145.65 | 1 114.76 | 1 125.61 |
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