By Valdi ApS — Credit Rating and Financial Key Figures
CVR number: 39483440
Cort Adelers Gade 7, 1053 København K
henrik@byvaldi.dk
tel: 89874057
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.74 | 793.53 | 398.04 | 290.40 |
| Employee benefit expenses | - 600.81 | - 813.21 | - 407.05 | - 261.10 |
| Other operating expenses | -3.51 | |||
| Total depreciation | -84.15 | - 100.15 | - 221.43 | -14.60 |
| EBIT | 105.27 | - 119.84 | - 230.44 | 14.70 |
| Other financial income | 0.17 | -0.17 | ||
| Other financial expenses | -8.87 | -31.89 | -4.75 | -4.43 |
| Pre-tax profit | 96.57 | - 151.90 | - 235.19 | 10.26 |
| Income taxes | -25.57 | 32.66 | ||
| Net earnings | 71.00 | - 119.24 | - 235.19 | 10.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 211.20 | |||
| Goodwill | 281.60 | |||
| Intangible assets total | 281.60 | 211.20 | ||
| Machinery and equipment | 83.33 | 24.58 | 14.35 | |
| Tangible assets total | 83.33 | 24.58 | 14.35 | |
| Other receivables | 4.80 | 4.80 | 4.80 | |
| Investments total | 4.80 | 4.80 | 4.80 | |
| Non-current other receivables | 4.80 | |||
| Long term receivables total | 4.80 | |||
| Inventories total | ||||
| Current trade debtors | 30.68 | 29.08 | ||
| Current amounts owed by group member comp. | 53.90 | 76.90 | ||
| Prepayments and accrued income | 1.68 | |||
| Current other receivables | 0.25 | 53.42 | 0.25 | |
| Short term receivables total | 32.61 | 82.50 | 54.15 | 76.90 |
| Cash and bank deposits | 668.56 | 162.79 | 253.20 | 147.74 |
| Cash and cash equivalents | 668.56 | 162.79 | 253.20 | 147.74 |
| Balance sheet total (assets) | 1 070.90 | 485.88 | 326.51 | 229.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 386.26 | 457.26 | 338.02 | 102.83 |
| Profit of the financial year | 71.00 | - 119.24 | - 235.19 | 10.26 |
| Shareholders equity total | 807.26 | 388.02 | 152.84 | 163.09 |
| Provisions | 73.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 37.35 | 12.95 | -0.05 | 20.90 |
| Current owed to participating | 15.77 | 20.21 | 32.09 | 37.42 |
| Short-term deferred tax liabilities | 43.03 | |||
| Other non-interest bearing current liabilities | 94.25 | 64.70 | 141.63 | 8.03 |
| Current liabilities total | 190.40 | 97.86 | 173.67 | 66.34 |
| Balance sheet total (liabilities) | 1 070.90 | 485.88 | 326.51 | 229.44 |
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