Valensina Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40536175
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.30 | 171.31 | 578.51 | 1 329.84 | 402.25 |
| EBIT | 691.30 | 171.31 | 578.51 | 1 329.84 | 402.25 |
| Other financial income | 10.24 | 17.49 | |||
| Other financial expenses | -20.95 | -37.95 | -42.41 | -0.02 | -1.98 |
| Pre-tax profit | 670.34 | 133.35 | 536.10 | 1 340.06 | 417.77 |
| Income taxes | - 220.92 | -43.84 | - 201.67 | - 393.93 | - 187.32 |
| Net earnings | 449.43 | 89.51 | 334.43 | 946.13 | 230.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 495.51 | 13 124.90 | 13 774.12 | 14 598.02 | 13 333.64 |
| Current other receivables | 549.84 | 759.41 | 977.68 | 10.24 | 936.71 |
| Current deferred tax assets | 221.32 | ||||
| Short term receivables total | 16 045.35 | 13 884.31 | 14 973.12 | 14 608.26 | 14 270.35 |
| Cash and bank deposits | 4 482.72 | 2 795.57 | 7 684.91 | 23 547.92 | 4 549.12 |
| Cash and cash equivalents | 4 482.72 | 2 795.57 | 7 684.91 | 23 547.92 | 4 549.12 |
| Balance sheet total (assets) | 20 528.07 | 16 679.88 | 22 658.03 | 38 156.17 | 18 819.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.88 | 627.31 | 716.82 | 1 051.25 | 1 997.39 |
| Profit of the financial year | 449.43 | 89.51 | 334.43 | 946.13 | 230.45 |
| Shareholders equity total | 677.31 | 766.82 | 1 101.25 | 2 047.39 | 2 277.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 780.61 | 2 635.09 | 1 842.34 | 1 964.35 | 2 439.73 |
| Current owed to group member | 15 886.49 | 12 225.00 | 18 843.22 | 33 532.20 | 12 744.45 |
| Short-term deferred tax liabilities | 271.10 | 314.94 | 312.99 | 243.48 | |
| Other non-interest bearing current liabilities | 912.55 | 738.02 | 871.21 | 299.25 | 1 113.97 |
| Current liabilities total | 19 850.76 | 15 913.06 | 21 556.77 | 36 108.79 | 16 541.63 |
| Balance sheet total (liabilities) | 20 528.07 | 16 679.88 | 22 658.03 | 38 156.17 | 18 819.47 |
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