Vallerød Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37151394
Bolbrovej 95 C, 2960 Rungsted Kyst
akelfving@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.88 | 502.82 | 428.26 | 245.20 | 707.78 |
| EBIT | 495.88 | 502.82 | 428.26 | 245.20 | 707.78 |
| Other financial income | 51.71 | 3.54 | |||
| Other financial expenses | -15.65 | -96.81 | - 258.21 | -12.31 | -24.96 |
| Income from other inv. held as non-curr. assets | 10.98 | 38.96 | 206.12 | ||
| Pre-tax profit | 531.94 | 409.56 | 181.03 | 271.86 | 888.94 |
| Income taxes | - 126.14 | -95.04 | -46.00 | -67.83 | - 205.74 |
| Net earnings | 405.80 | 314.52 | 135.03 | 204.03 | 683.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 719.11 | 18.35 | 117.62 | 10.58 | 15.92 |
| Current deferred tax assets | 30.55 | 6.00 | |||
| Short term receivables total | 719.11 | 48.90 | 123.61 | 10.58 | 15.92 |
| Other current investments | 31.43 | 964.17 | 791.48 | 734.76 | 1 160.45 |
| Cash and bank deposits | 963.79 | 863.19 | 1 092.15 | 1 520.11 | 1 907.01 |
| Cash and cash equivalents | 995.22 | 1 827.36 | 1 883.62 | 2 254.88 | 3 067.46 |
| Balance sheet total (assets) | 1 714.32 | 1 876.26 | 2 007.24 | 2 265.46 | 3 083.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 097.30 | 1 502.69 | 1 817.21 | 1 952.24 | 2 156.27 |
| Profit of the financial year | 405.80 | 314.52 | 135.03 | 204.03 | 683.20 |
| Shareholders equity total | 1 553.10 | 1 867.21 | 2 002.24 | 2 206.27 | 2 889.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 156.23 | 15.85 | 161.74 | ||
| Other non-interest bearing current liabilities | 4.05 | 38.34 | 27.16 | ||
| Current liabilities total | 161.23 | 9.05 | 5.00 | 59.19 | 193.91 |
| Balance sheet total (liabilities) | 1 714.32 | 1 876.26 | 2 007.24 | 2 265.46 | 3 083.38 |
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