Vald Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 43341960
Gammel Kongevej 43, 1610 København V
jacob@valdagency.com
tel: 27515400
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 740.24 | 3 471.43 | |
| Purchases during the financial year | -2 324.59 | -2 591.74 | |
| External services | - 356.53 | - 468.86 | |
| Gross profit | 9.80 | 59.12 | 410.83 |
| EBIT | 9.80 | 59.12 | 410.83 |
| Other financial expenses | -0.25 | -55.06 | - 110.16 |
| Pre-tax profit | 9.54 | 4.06 | 300.67 |
| Income taxes | -3.63 | -0.88 | -66.15 |
| Net earnings | 5.91 | 3.18 | 234.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 115.58 | 1 441.82 | 255.28 |
| Advance payments | 363.03 | 363.03 | 1 321.29 |
| Inventories total | 478.61 | 1 804.86 | 1 576.57 |
| Current trade debtors | 41.14 | 332.69 | 809.35 |
| Current amounts owed by group member comp. | 3.00 | ||
| Current other receivables | 35.91 | ||
| Short term receivables total | 44.14 | 368.60 | 809.35 |
| Cash and bank deposits | 3.80 | 35.98 | |
| Cash and cash equivalents | 3.80 | 35.98 | |
| Balance sheet total (assets) | 526.56 | 2 173.45 | 2 421.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.91 | 9.09 | |
| Profit of the financial year | 5.91 | 3.18 | 234.53 |
| Shareholders equity total | 45.91 | 49.09 | 283.62 |
| Non-current owed to group member | 195.00 | 390.00 | |
| Non-current liabilities total | 195.00 | 390.00 | |
| Current loans from credit institutions | 482.61 | 479.94 | |
| Current trade creditors | 69.38 | 73.86 | 58.63 |
| Current owed to group member | 0.63 | 0.63 | |
| Short-term deferred tax liabilities | 3.63 | 0.88 | 67.03 |
| Other non-interest bearing current liabilities | 407.63 | 1 371.38 | 1 142.06 |
| Current liabilities total | 480.64 | 1 929.36 | 1 748.28 |
| Balance sheet total (liabilities) | 526.56 | 2 173.45 | 2 421.90 |
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