Ejendomsselskabet Valby ApS — Credit Rating and Financial Key Figures
CVR number: 36924144
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 767.50 | -38.07 | -23.54 | -24.90 | -21.41 |
| EBIT | 16 767.50 | -38.07 | -23.54 | -24.90 | -21.41 |
| Other financial income | 6.86 | 0.02 | 0.03 | 3.23 | |
| Other financial expenses | - 387.20 | -1.12 | -0.01 | ||
| Pre-tax profit | 16 387.16 | -39.17 | -23.52 | -24.90 | -18.18 |
| Income taxes | -78.33 | 0.02 | |||
| Net earnings | 16 308.83 | -39.17 | -23.52 | -24.88 | -18.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.55 | 87.55 | 89.55 | 77.78 | |
| Current other receivables | 0.10 | 16.12 | 27.14 | 0.10 | 0.10 |
| Current deferred tax assets | 16.00 | 14.00 | 6.00 | ||
| Short term receivables total | 16.10 | 143.66 | 120.69 | 89.65 | 77.88 |
| Cash and bank deposits | 703.50 | 1.04 | 0.49 | 6.66 | 0.34 |
| Cash and cash equivalents | 703.50 | 1.04 | 0.49 | 6.66 | 0.34 |
| Balance sheet total (assets) | 719.60 | 144.70 | 121.18 | 96.30 | 78.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16 194.96 | 113.87 | 74.70 | 51.18 | 26.30 |
| Profit of the financial year | 16 308.83 | -39.17 | -23.52 | -24.88 | -18.18 |
| Shareholders equity total | 163.87 | 124.70 | 101.18 | 76.30 | 58.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 20.09 |
| Current owed to group member | 452.39 | ||||
| Short-term deferred tax liabilities | 78.33 | ||||
| Current liabilities total | 555.72 | 20.00 | 20.00 | 20.00 | 20.09 |
| Balance sheet total (liabilities) | 719.60 | 144.70 | 121.18 | 96.30 | 78.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.