VALBYLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 40913823
Krumtappen 4, 2500 Valby
c@kittel.nu
tel: 27276927
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.01 | 13.92 | 98.12 |
| EBIT | -13.01 | 13.92 | 98.12 |
| Other financial income | 0.04 | 0.95 | |
| Other financial expenses | -2.78 | -0.01 | -1.16 |
| Pre-tax profit | -15.75 | 13.92 | 97.91 |
| Income taxes | -21.75 | ||
| Net earnings | -15.75 | 13.92 | 76.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 238.88 | 238.88 | 238.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.52 | 26.39 | 24.37 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Short term receivables total | 77.52 | 66.39 | 24.37 |
| Cash and bank deposits | 47.18 | 246.88 | 131.72 |
| Cash and cash equivalents | 47.18 | 246.88 | 131.72 |
| Balance sheet total (assets) | 363.58 | 552.15 | 394.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.75 | -1.83 | |
| Profit of the financial year | -15.75 | 13.92 | 76.16 |
| Shareholders equity total | 24.25 | 38.17 | 114.33 |
| Non-current liabilities total | |||
| Advances received | 37.52 | 268.66 | |
| Current trade creditors | 62.94 | 18.02 | 20.02 |
| Short-term deferred tax liabilities | 21.75 | ||
| Other non-interest bearing current liabilities | 238.87 | 227.29 | 238.87 |
| Current liabilities total | 339.32 | 513.98 | 280.63 |
| Balance sheet total (liabilities) | 363.58 | 552.15 | 394.96 |
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