Valodata ApS — Credit Rating and Financial Key Figures
CVR number: 41431547
Hans Broges Gade 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.81 | 615.33 | 885.86 | 1 348.26 | 1 029.84 |
| Employee benefit expenses | - 212.87 | - 731.88 | - 762.72 | - 722.37 | - 847.07 |
| EBIT | - 150.06 | - 116.55 | 123.15 | 625.90 | 182.76 |
| Other financial expenses | -21.82 | -30.47 | -3.76 | -3.93 | |
| Pre-tax profit | - 150.06 | - 138.38 | 92.67 | 622.13 | 178.84 |
| Income taxes | 33.01 | 30.19 | -21.13 | - 137.76 | -40.19 |
| Net earnings | - 117.05 | - 108.19 | 71.55 | 484.38 | 138.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.44 | 341.06 | 248.06 | 321.94 | 168.06 |
| Current other receivables | 6.11 | 96.23 | |||
| Current deferred tax assets | 33.01 | 63.20 | 42.08 | ||
| Short term receivables total | 137.56 | 404.27 | 290.14 | 321.94 | 264.30 |
| Cash and bank deposits | 161.80 | 252.08 | 432.27 | 823.34 | 788.87 |
| Cash and cash equivalents | 161.80 | 252.08 | 432.27 | 823.34 | 788.87 |
| Balance sheet total (assets) | 299.36 | 656.35 | 722.41 | 1 145.27 | 1 053.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 117.05 | - 225.23 | - 153.69 | 330.69 | |
| Profit of the financial year | - 117.05 | - 108.19 | 71.55 | 484.38 | 138.64 |
| Shareholders equity total | -17.05 | - 125.23 | -53.69 | 430.69 | 569.33 |
| Non-current owed to group member | 612.55 | 312.55 | 312.55 | ||
| Non-current liabilities total | 612.55 | 312.55 | 312.55 | ||
| Current trade creditors | 12.14 | 10.00 | 10.00 | 15.63 | 15.63 |
| Current owed to group member | 200.00 | 619.33 | |||
| Short-term deferred tax liabilities | 95.68 | 10.87 | |||
| Other non-interest bearing current liabilities | 104.27 | 152.25 | 153.55 | 290.73 | 144.79 |
| Current liabilities total | 316.41 | 781.58 | 163.55 | 402.03 | 171.28 |
| Balance sheet total (liabilities) | 299.36 | 656.35 | 722.41 | 1 145.27 | 1 053.16 |
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