Valentins ApS — Credit Rating and Financial Key Figures
CVR number: 39408538
H.C. Ørsteds Vej 44, 7400 Herning
info@vvpolering.dk
tel: 23878011
vvpolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.69 | 353.97 | 214.01 | 149.34 | 44.28 |
| Employee benefit expenses | - 524.86 | - 273.97 | - 172.30 | - 181.10 | -80.75 |
| Total depreciation | -5.24 | -14.41 | |||
| EBIT | -17.41 | 65.59 | 41.71 | -31.75 | -36.48 |
| Other financial expenses | -4.71 | -1.94 | -0.81 | -1.97 | -0.94 |
| Pre-tax profit | -22.12 | 63.65 | 40.90 | -33.73 | -37.42 |
| Income taxes | 4.18 | -14.44 | -9.45 | ||
| Net earnings | -17.94 | 49.21 | 31.44 | -33.73 | -37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.41 | ||||
| Tangible assets total | 14.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.55 | 26.81 | 22.73 | 5.44 | 13.54 |
| Current other receivables | 33.86 | 20.57 | 24.19 | ||
| Current deferred tax assets | 16.85 | 2.41 | |||
| Short term receivables total | 128.26 | 49.79 | 46.93 | 5.44 | 13.54 |
| Cash and bank deposits | 58.93 | 44.57 | 81.78 | 54.12 | 1.90 |
| Cash and cash equivalents | 58.93 | 44.57 | 81.78 | 54.12 | 1.90 |
| Balance sheet total (assets) | 201.60 | 94.36 | 128.71 | 59.56 | 15.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.11 | -65.05 | -15.84 | 15.61 | -18.12 |
| Profit of the financial year | -17.94 | 49.21 | 31.44 | -33.73 | -37.42 |
| Shareholders equity total | -15.05 | 34.16 | 65.60 | 31.88 | -5.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.55 | ||||
| Current owed to participating | 16.31 | ||||
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 203.10 | 60.19 | 56.06 | 27.68 | 4.67 |
| Current liabilities total | 216.65 | 60.19 | 63.10 | 27.68 | 20.98 |
| Balance sheet total (liabilities) | 201.60 | 94.36 | 128.71 | 59.56 | 15.43 |
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