Valentim ApS — Credit Rating and Financial Key Figures
CVR number: 42696544
Stenvænget 2, Fensmark 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.32 | -10.11 | -10.33 |
| Gross profit | -21.32 | -10.11 | -10.33 |
| EBIT | -21.32 | -10.11 | -10.33 |
| Other financial expenses | -0.14 | -0.00 | |
| Pre-tax profit | -21.47 | -10.11 | -10.33 |
| Net earnings | -21.47 | -10.11 | -10.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 25.91 | 14.93 | 4.59 |
| Cash and cash equivalents | 25.91 | 14.93 | 4.59 |
| Balance sheet total (assets) | 29.91 | 18.93 | 8.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.47 | -31.57 | |
| Profit of the financial year | -21.47 | -10.11 | -10.33 |
| Shareholders equity total | 18.53 | 8.43 | -1.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.88 | ||
| Current liabilities total | 11.38 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 29.91 | 18.93 | 8.60 |
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