VALENTIN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26987873
Bråbyvej 6 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.24 | 243.22 | 321.87 | 353.48 | 314.29 |
| Employee benefit expenses | - 197.03 | - 240.22 | - 234.02 | - 250.75 | - 309.05 |
| Total depreciation | -28.78 | -28.78 | -28.78 | -28.78 | -26.54 |
| EBIT | - 198.57 | -25.78 | 59.07 | 73.95 | -21.30 |
| Other financial income | 179.73 | 1.50 | 0.21 | 33.90 | 40.60 |
| Other financial expenses | -58.33 | - 199.80 | 0.00 | ||
| Pre-tax profit | -18.84 | -82.60 | - 140.51 | 107.85 | 19.30 |
| Income taxes | -0.20 | -0.36 | -4.46 | 3.31 | 1.08 |
| Net earnings | -19.04 | -82.96 | - 144.97 | 111.16 | 20.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.88 | 104.10 | 75.32 | 46.54 | 20.00 |
| Tangible assets total | 132.88 | 104.10 | 75.32 | 46.54 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 26.01 | 58.01 | 41.61 | 34.51 |
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 0.50 | 0.66 | 0.69 | 0.53 | 0.57 |
| Current deferred tax assets | 0.15 | 0.04 | 0.03 | ||
| Short term receivables total | 12.19 | 26.66 | 66.74 | 42.18 | 35.10 |
| Other current investments | 461.27 | 384.93 | 141.55 | 185.10 | 364.55 |
| Cash and bank deposits | 63.91 | 72.10 | 106.99 | 217.10 | 101.10 |
| Cash and cash equivalents | 525.18 | 457.03 | 248.53 | 402.20 | 465.65 |
| Balance sheet total (assets) | 670.26 | 587.79 | 390.60 | 490.91 | 520.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 432.05 | 413.01 | 330.05 | 185.07 | 296.23 |
| Profit of the financial year | -19.04 | -82.96 | - 144.97 | 111.16 | 20.38 |
| Shareholders equity total | 538.01 | 455.05 | 310.08 | 421.23 | 441.61 |
| Provisions | 4.46 | 1.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 23.00 | 9.99 | 8.11 | 6.69 |
| Current owed to participating | 0.74 | 1.80 | 1.54 | 1.34 | |
| Other non-interest bearing current liabilities | 106.75 | 109.01 | 64.27 | 58.87 | 71.11 |
| Current liabilities total | 132.25 | 132.75 | 76.07 | 68.53 | 79.14 |
| Balance sheet total (liabilities) | 670.26 | 587.79 | 390.60 | 490.91 | 520.75 |
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