VALDETRON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24242935
Trondhjemsgade 2, 2100 København Ø
tel: 70220640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 024.74 | 18 196.35 | 6 433.92 | 1 367.08 | 1 853.47 |
| Employee benefit expenses | -3 088.38 | -1 867.26 | -1 716.15 | -1 773.01 | -1 602.03 |
| Other operating expenses | -33.04 | ||||
| Total depreciation | -41.63 | -41.63 | -41.63 | -41.63 | |
| EBIT | 2 894.73 | 16 287.47 | 4 676.14 | - 480.58 | 251.44 |
| Other financial income | 17.84 | 1 971.67 | 2 592.74 | 540.24 | 384.42 |
| Other financial expenses | -1 318.40 | - 846.52 | - 336.99 | - 777.22 | -62.66 |
| Reduction non-current investment assets | -47.54 | - 260.27 | - 279.00 | - 300.27 | |
| Net income from associates (fin.) | 476.23 | 700.00 | 4 032.00 | 1 660.00 | 996.00 |
| Pre-tax profit | 2 022.85 | 17 852.35 | 10 684.89 | 642.17 | 1 569.20 |
| Income taxes | - 359.29 | -3 841.60 | -1 642.87 | 21.84 | 92.53 |
| Net earnings | 1 663.56 | 14 010.75 | 9 042.03 | 664.02 | 1 661.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.91 | 246.29 | 204.66 | ||
| Tangible assets total | 287.91 | 246.29 | 204.66 | ||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 429.40 | 429.40 | 29.40 | 29.40 | |
| Non-current loans receivable | 332.00 | 332.00 | 332.00 | ||
| Long term receivables total | 332.00 | 332.00 | 332.00 | ||
| Inventories total | |||||
| Current trade debtors | 9 204.48 | 38 603.52 | 5 672.15 | 5 924.34 | 6 120.33 |
| Current amounts owed by group member comp. | 2 406.79 | 1 874.20 | 320.20 | 319.03 | |
| Current owed by particip. interest comp. | 40.49 | 323.45 | 251.24 | 353.84 | 1 296.36 |
| Prepayments and accrued income | 10.16 | 28.23 | 13.17 | 18.77 | 4.06 |
| Current other receivables | 939.19 | 166.48 | 138.49 | 197.12 | 32.41 |
| Short term receivables total | 10 194.31 | 41 528.47 | 7 949.25 | 6 814.26 | 7 772.20 |
| Cash and bank deposits | 5 188.04 | 4 684.50 | 7 239.69 | 292.86 | 2 248.91 |
| Cash and cash equivalents | 5 188.04 | 4 684.50 | 7 239.69 | 292.86 | 2 248.91 |
| Balance sheet total (assets) | 16 099.66 | 46 888.66 | 15 755.00 | 7 468.52 | 10 353.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 18 000.00 | 500.00 | 3 800.00 |
| Other reserves | -12 000.00 | ||||
| Retained earnings | 6 136.06 | 799.62 | -3 189.63 | 5 352.40 | 2 216.42 |
| Profit of the financial year | 1 663.56 | 14 010.75 | 9 042.03 | 664.02 | 1 661.73 |
| Shareholders equity total | 9 924.62 | 20 935.37 | 11 977.40 | 6 641.42 | 7 803.15 |
| Provisions | 22.13 | 23.28 | 21.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 2.73 | 155.33 | ||
| Current trade creditors | 5 737.02 | 21 730.94 | 1 904.10 | 726.54 | 2 508.76 |
| Short-term deferred tax liabilities | 90.71 | 3 840.45 | 1 644.30 | ||
| Other non-interest bearing current liabilities | 322.32 | 355.89 | 52.03 | 100.56 | 41.19 |
| Current liabilities total | 6 152.90 | 25 930.01 | 3 755.75 | 827.10 | 2 549.96 |
| Balance sheet total (liabilities) | 16 099.66 | 46 888.66 | 15 755.00 | 7 468.52 | 10 353.11 |
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