VALIDA CARE ApS — Credit Rating and Financial Key Figures
CVR number: 32330282
Stærevej 2, 6705 Esbjerg Ø
bogholderi@nicehair.dk
tel: 42149341
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.72 | -46.26 | 61.95 | -18.64 |
| Total depreciation | - 164.10 | -34.00 | ||
| EBIT | 214.62 | -80.25 | 61.95 | -18.64 |
| Other financial income | 0.10 | |||
| Other financial expenses | -95.41 | -69.68 | -51.99 | -1.47 |
| Pre-tax profit | 119.21 | - 149.93 | 10.06 | -20.11 |
| Income taxes | -16.27 | 31.00 | ||
| Net earnings | 102.94 | - 118.93 | 10.06 | -20.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 34.00 | |||
| Intangible assets total | 34.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 191.88 | |||
| Inventories total | 1 191.88 | |||
| Current trade debtors | 114.47 | |||
| Current amounts owed by group member comp. | 909.37 | 13.83 | ||
| Prepayments and accrued income | 13.67 | |||
| Current other receivables | 39.78 | |||
| Short term receivables total | 114.47 | 909.37 | 13.83 | 53.45 |
| Cash and bank deposits | 22.04 | 265.83 | ||
| Cash and cash equivalents | 22.04 | 265.83 | ||
| Balance sheet total (assets) | 1 340.35 | 909.37 | 35.86 | 319.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 386.11 | - 283.16 | - 402.10 | - 392.04 |
| Profit of the financial year | 102.94 | - 118.93 | 10.06 | -20.11 |
| Shareholders equity total | - 203.16 | - 322.10 | - 312.04 | - 332.15 |
| Provisions | 5.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 550.14 | 907.04 | ||
| Current trade creditors | 241.36 | |||
| Current owed to group member | 18.10 | 626.41 | ||
| Short-term deferred tax liabilities | 44.10 | 18.10 | ||
| Other non-interest bearing current liabilities | 702.90 | 306.33 | 329.80 | 25.02 |
| Current liabilities total | 1 538.51 | 1 231.47 | 347.90 | 651.43 |
| Balance sheet total (liabilities) | 1 340.35 | 909.37 | 35.86 | 319.28 |
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