Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VALENTIN VIN ApS — Credit Rating and Financial Key Figures

CVR number: 27914039
Søndergårdsvej 18, 9400 Nørresundby
tel: 96343510
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.8040.4382.73107.92-48.35
EBIT13.8040.4382.73107.92-48.35
Other financial income0.110.00
Other financial expenses-27.87-35.81-43.06-51.91-53.30
Pre-tax profit-14.074.7439.6756.02- 101.65
Net earnings-14.074.7439.6756.02- 101.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods675.811 037.881 122.681 368.061 322.06
Inventories total675.811 037.881 122.681 368.061 322.06
Current trade debtors63.6578.48156.50101.5351.89
Prepayments and accrued income0.600.607.3512.27
Current other receivables0.0016.7024.602.7812.44
Short term receivables total64.2595.77188.44104.3276.60
Cash and bank deposits25.72
Cash and cash equivalents25.72
Balance sheet total (assets)740.061 159.381 311.121 472.371 398.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 486.93- 501.00- 496.26- 456.5999.43
Profit of the financial year-14.074.7439.6756.02- 101.65
Shareholders equity total- 376.00- 371.26- 331.59- 275.57122.79
Non-current owed to group member675.001 175.001 175.001 175.001 175.00
Non-current liabilities total675.001 175.001 175.001 175.001 175.00
Current loans from credit institutions283.14234.507.6417.74
Current trade creditors78.37221.6380.03174.5613.02
Current owed to group member64.5995.03133.66376.7452.11
Other non-interest bearing current liabilities14.9638.9819.5114.0018.00
Current liabilities total441.05355.63467.70572.94100.87
Balance sheet total (liabilities)740.061 159.381 311.121 472.371 398.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.