Validate Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40687556
Storegade 47, 4780 Stege
anders@validateconsult.dk
tel: 21969637
validateconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.28 | 268.85 | 386.53 | 932.18 |
| Employee benefit expenses | - 255.50 | - 252.97 | - 304.61 | - 634.30 |
| EBIT | - 205.22 | 15.88 | 81.92 | 297.88 |
| Other financial income | 0.09 | |||
| Other financial expenses | -7.12 | -8.95 | -10.18 | -0.15 |
| Pre-tax profit | - 212.34 | 6.93 | 71.74 | 297.83 |
| Income taxes | 27.76 | -66.00 | ||
| Net earnings | - 212.34 | 6.93 | 99.50 | 231.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.60 | 9.00 | 8.10 | |
| Long term receivables total | ||||
| Advance payments | 3.20 | |||
| Inventories total | 3.20 | |||
| Current trade debtors | 47.12 | 341.48 | ||
| Current amounts owed by group member comp. | 3.75 | 7.50 | 11.38 | |
| Current deferred tax assets | 27.76 | |||
| Short term receivables total | 3.75 | 82.38 | 352.86 | |
| Cash and bank deposits | 78.43 | 107.69 | 85.13 | 201.13 |
| Cash and cash equivalents | 78.43 | 107.69 | 85.13 | 201.13 |
| Balance sheet total (assets) | 91.23 | 111.44 | 176.51 | 562.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 212.34 | - 205.41 | - 105.91 | |
| Profit of the financial year | - 212.34 | 6.93 | 99.50 | 231.83 |
| Shareholders equity total | - 172.34 | - 165.41 | -65.91 | 165.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 13.00 | 8.05 | 13.00 |
| Current owed to participating | 193.00 | 202.92 | 182.92 | 111.32 |
| Short-term deferred tax liabilities | 38.24 | |||
| Other non-interest bearing current liabilities | 62.57 | 60.93 | 51.46 | 233.61 |
| Current liabilities total | 263.57 | 276.85 | 242.42 | 396.17 |
| Balance sheet total (liabilities) | 91.23 | 111.44 | 176.51 | 562.09 |
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