Valérie Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40712216
Fuglsøgårdsvej 5, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.98 | 41.01 | 75.53 | |
| Employee benefit expenses | -81.09 | -99.62 | -8.21 | |
| Other operating expenses | -7.28 | |||
| EBIT | - 203.36 | - 179.10 | 32.80 | 75.53 |
| Other financial expenses | -3.17 | -8.65 | -28.69 | -22.39 |
| Pre-tax profit | - 206.52 | - 187.76 | 4.11 | 53.14 |
| Income taxes | - 206.52 | |||
| Net earnings | - 206.52 | - 394.28 | 4.11 | 53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 225.00 | 225.00 | 840.00 | 840.00 |
| Tangible assets total | 225.00 | 225.00 | 840.00 | 840.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 58.48 | 16.72 | 105.83 | 1.47 |
| Cash and cash equivalents | 58.48 | 16.72 | 105.83 | 1.47 |
| Balance sheet total (assets) | 283.48 | 241.72 | 945.83 | 841.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 394.28 | - 390.17 | ||
| Profit of the financial year | - 206.52 | - 394.28 | 4.11 | 53.14 |
| Shareholders equity total | - 166.52 | - 354.28 | - 350.17 | - 297.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 325.00 | 25.00 | 398.00 | |
| Other non-interest bearing current liabilities | 450.00 | 271.00 | 1 271.00 | 740.50 |
| Current liabilities total | 450.00 | 596.00 | 1 296.00 | 1 138.50 |
| Balance sheet total (liabilities) | 283.48 | 241.72 | 945.83 | 841.47 |
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