Valdersdorf Beal ApS — Credit Rating and Financial Key Figures
CVR number: 42648132
Sundbrovej 63, Tåsinge 5700 Svendborg
beal.consulting.limited@gmail.com
tel: 30112953
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 554.00 | 1 296.00 | 1 434.73 |
| Employee benefit expenses | - 377.00 | -2 025.91 | |
| Total depreciation | -98.43 | ||
| EBIT | 554.00 | 919.00 | - 689.62 |
| Other financial income | 6.00 | 51.00 | 107.53 |
| Other financial expenses | -1.00 | -30.00 | -20.63 |
| Pre-tax profit | 559.00 | 940.00 | - 602.72 |
| Income taxes | - 124.00 | - 209.00 | 128.46 |
| Net earnings | 435.00 | 731.00 | - 474.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.50 | ||
| Current other receivables | 249.00 | 761.00 | 127.26 |
| Current deferred tax assets | 28.59 | ||
| Short term receivables total | 249.00 | 761.00 | 168.35 |
| Other current investments | 182.00 | 823.00 | 696.84 |
| Cash and bank deposits | 274.00 | 85.00 | 36.44 |
| Cash and cash equivalents | 456.00 | 908.00 | 733.28 |
| Balance sheet total (assets) | 705.00 | 1 669.00 | 901.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 114.00 | 203.00 | 811.56 |
| Profit of the financial year | 435.00 | 731.00 | - 474.25 |
| Shareholders equity total | 475.00 | 1 092.00 | 499.30 |
| Provisions | 54.00 | 134.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 4.00 | 116.08 | |
| Short-term deferred tax liabilities | 70.00 | 112.00 | |
| Other non-interest bearing current liabilities | 84.00 | 305.00 | 264.25 |
| Current liabilities total | 176.00 | 443.00 | 402.33 |
| Balance sheet total (liabilities) | 705.00 | 1 669.00 | 901.63 |
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