VALHALLA TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 28130503
Strandvænget 14, Fjellerup Strand 8585 Glesborg
sre@valhalla-technology.dk
tel: 24610263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.22 | 60.26 | 33.42 | 15.93 | 52.42 |
| Employee benefit expenses | -1.20 | -30.00 | |||
| EBIT | 57.02 | 30.26 | 33.42 | 15.93 | 52.42 |
| Other financial expenses | -6.21 | -4.45 | -4.48 | -5.06 | -3.08 |
| Pre-tax profit | 50.80 | 25.81 | 28.94 | 10.87 | 49.34 |
| Income taxes | -11.18 | -5.68 | -6.53 | -2.62 | -10.74 |
| Net earnings | 39.63 | 20.13 | 22.40 | 8.26 | 38.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.99 | 25.64 | 36.37 | 50.27 | 47.38 |
| Inventories total | 43.99 | 25.64 | 36.37 | 50.27 | 47.38 |
| Current trade debtors | 0.31 | 6.20 | 32.20 | ||
| Prepayments and accrued income | 5.00 | 0.70 | |||
| Current other receivables | 0.01 | 2.75 | 4.15 | ||
| Current deferred tax assets | 35.85 | 29.35 | 22.37 | 16.96 | 6.22 |
| Short term receivables total | 36.17 | 35.55 | 54.57 | 24.71 | 11.07 |
| Cash and bank deposits | 97.16 | 25.18 | 11.75 | 25.37 | 0.30 |
| Cash and cash equivalents | 97.16 | 25.18 | 11.75 | 25.37 | 0.30 |
| Balance sheet total (assets) | 177.32 | 86.37 | 102.69 | 100.34 | 58.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 218.11 | - 178.48 | - 158.35 | - 135.95 | - 127.70 |
| Profit of the financial year | 39.63 | 20.13 | 22.40 | 8.26 | 38.60 |
| Shareholders equity total | -53.48 | -33.35 | -10.95 | -2.70 | 35.90 |
| Non-current other liabilities | 10.23 | ||||
| Non-current liabilities total | 10.23 | ||||
| Current loans from credit institutions | 10.23 | ||||
| Advances received | 0.30 | ||||
| Current trade creditors | 18.99 | 24.14 | |||
| Current owed to participating | 0.10 | 3.22 | 3.35 | 0.81 | 0.81 |
| Current owed to group member | 186.01 | 94.04 | 96.63 | 69.72 | 13.96 |
| Other non-interest bearing current liabilities | 15.48 | 12.23 | 13.66 | 8.07 | 8.08 |
| Current liabilities total | 220.57 | 119.72 | 113.64 | 103.04 | 22.84 |
| Balance sheet total (liabilities) | 177.32 | 86.37 | 102.69 | 100.34 | 58.75 |
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