VALDETRON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24242935
Trondhjemsgade 2, 2100 København Ø
tel: 70220640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 126.11 | 6 024.74 | 18 196.35 | 6 433.92 | 1 367.08 |
| Employee benefit expenses | -3 262.25 | -3 088.38 | -1 867.26 | -1 716.15 | -1 773.01 |
| Other operating expenses | -33.04 | ||||
| Total depreciation | -3.47 | -41.63 | -41.63 | -41.63 | -41.63 |
| EBIT | 1 860.39 | 2 894.73 | 16 287.47 | 4 676.14 | - 480.58 |
| Other financial income | 171.15 | 17.84 | 1 971.67 | 2 592.74 | 540.24 |
| Other financial expenses | - 228.37 | -1 318.40 | - 846.52 | - 336.99 | - 777.22 |
| Reduction non-current investment assets | -47.54 | - 260.27 | - 279.00 | - 300.27 | |
| Net income from associates (fin.) | 400.00 | 476.23 | 700.00 | 4 032.00 | 1 660.00 |
| Pre-tax profit | 2 203.17 | 2 022.85 | 17 852.35 | 10 684.89 | 642.17 |
| Income taxes | - 420.33 | - 359.29 | -3 841.60 | -1 642.87 | 21.84 |
| Net earnings | 1 782.84 | 1 663.56 | 14 010.75 | 9 042.03 | 664.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.54 | 287.91 | 246.29 | 204.66 | |
| Tangible assets total | 329.54 | 287.91 | 246.29 | 204.66 | |
| Holdings in group member companies | 71.32 | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 500.72 | 429.40 | 429.40 | 29.40 | 29.40 |
| Non-current loans receivable | 332.00 | 332.00 | |||
| Long term receivables total | 332.00 | 332.00 | |||
| Inventories total | |||||
| Current trade debtors | 13 573.45 | 9 204.48 | 38 603.52 | 5 672.15 | 5 924.34 |
| Current amounts owed by group member comp. | 2 406.79 | 1 874.20 | 320.20 | ||
| Current owed by particip. interest comp. | 40.49 | 323.45 | 251.24 | 353.84 | |
| Prepayments and accrued income | 35.19 | 10.16 | 28.23 | 13.17 | 18.77 |
| Current other receivables | 901.55 | 939.19 | 166.48 | 138.49 | 197.12 |
| Short term receivables total | 14 510.18 | 10 194.31 | 41 528.47 | 7 949.25 | 6 814.26 |
| Cash and bank deposits | 2 119.16 | 5 188.04 | 4 684.50 | 7 239.69 | 292.86 |
| Cash and cash equivalents | 2 119.16 | 5 188.04 | 4 684.50 | 7 239.69 | 292.86 |
| Balance sheet total (assets) | 17 459.60 | 16 099.66 | 46 888.66 | 15 755.00 | 7 468.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 6 000.00 | 18 000.00 | 500.00 |
| Other reserves | -12 000.00 | ||||
| Retained earnings | 6 965.72 | 6 136.06 | 799.62 | -3 189.63 | 5 352.40 |
| Profit of the financial year | 1 782.84 | 1 663.56 | 14 010.75 | 9 042.03 | 664.02 |
| Shareholders equity total | 9 273.56 | 9 924.62 | 20 935.37 | 11 977.40 | 6 641.42 |
| Provisions | 17.55 | 22.13 | 23.28 | 21.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.87 | 2.85 | 2.73 | 155.33 | |
| Current trade creditors | 7 671.74 | 5 737.02 | 21 730.94 | 1 904.10 | 726.54 |
| Current owed to group member | 75.26 | ||||
| Short-term deferred tax liabilities | 182.78 | 90.71 | 3 840.45 | 1 644.30 | |
| Other non-interest bearing current liabilities | 229.83 | 322.32 | 355.89 | 52.03 | 100.56 |
| Current liabilities total | 8 168.49 | 6 152.90 | 25 930.01 | 3 755.75 | 827.10 |
| Balance sheet total (liabilities) | 17 459.60 | 16 099.66 | 46 888.66 | 15 755.00 | 7 468.52 |
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