VALJA DESIGN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10016398
Bavnebakken 79, 9530 Støvring
hansdahl@valja.dk
tel: 98120828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -11.00 | -12.00 | -12.00 | -11.63 |
| EBIT | -17.00 | -11.00 | -12.00 | -12.00 | -11.63 |
| Other financial income | 23.00 | 21.00 | |||
| Other financial expenses | -0.50 | ||||
| Reduction non-current investment assets | - 433.00 | - 491.00 | -32.00 | -20.00 | 70.00 |
| Pre-tax profit | - 427.00 | - 481.00 | -44.00 | -32.00 | 57.87 |
| Income taxes | 49.00 | 114.00 | 152.13 | ||
| Net earnings | - 427.00 | - 432.00 | -44.00 | 82.00 | 210.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 70.00 | 50.00 | 120.00 | ||
| Non-current other receivables | 160.00 | 102.00 | |||
| Long term receivables total | 160.00 | 102.00 | 70.00 | 50.00 | 120.00 |
| Inventories total | |||||
| Current other receivables | 433.00 | ||||
| Current deferred tax assets | 49.00 | 114.00 | 152.13 | ||
| Short term receivables total | 433.00 | 49.00 | 114.00 | 152.13 | |
| Cash and bank deposits | 96.00 | 106.00 | 95.00 | 84.00 | 71.65 |
| Cash and cash equivalents | 96.00 | 106.00 | 95.00 | 84.00 | 71.65 |
| Balance sheet total (assets) | 689.00 | 257.00 | 165.00 | 248.00 | 343.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 982.00 | -1 409.00 | -1 841.00 | -1 886.00 | -1 803.92 |
| Profit of the financial year | - 427.00 | - 432.00 | -44.00 | 82.00 | 210.00 |
| Shareholders equity total | - 908.00 | -1 340.00 | -1 384.00 | -1 303.00 | -1 092.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 11.00 | 10.50 |
| Current owed to group member | 1 588.00 | 1 588.00 | 1 540.00 | 1 540.00 | 1 426.20 |
| Current liabilities total | 1 597.00 | 1 597.00 | 1 549.00 | 1 551.00 | 1 436.70 |
| Balance sheet total (liabilities) | 689.00 | 257.00 | 165.00 | 248.00 | 343.78 |
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