Valoma ApS — Credit Rating and Financial Key Figures
CVR number: 29210500
Slotsvej 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.17 | 125.80 | -49.72 | -6.67 | -34.94 |
| Other operating expenses | - 267.98 | ||||
| EBIT | 145.17 | 125.80 | -49.72 | -6.67 | - 302.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.62 | -0.46 | -0.09 | -1.00 | |
| Pre-tax profit | 145.18 | 125.18 | -50.18 | -6.76 | - 303.92 |
| Net earnings | 145.18 | 125.18 | -50.18 | -6.76 | - 303.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.45 | 146.14 | 125.68 | 113.95 | 42.52 |
| Inventories total | 147.45 | 146.14 | 125.68 | 113.95 | 42.52 |
| Current trade debtors | 40.13 | ||||
| Current other receivables | 12.17 | ||||
| Short term receivables total | 12.17 | 40.13 | |||
| Cash and bank deposits | 0.25 | 5.23 | |||
| Cash and cash equivalents | 0.25 | 5.23 | |||
| Balance sheet total (assets) | 147.70 | 151.37 | 125.68 | 126.12 | 82.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 077.24 | -3 932.06 | -3 806.88 | -3 857.06 | -3 863.82 |
| Profit of the financial year | 145.18 | 125.18 | -50.18 | -6.76 | - 303.92 |
| Shareholders equity total | -3 807.06 | -3 681.88 | -3 732.06 | -3 738.82 | -4 042.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.57 | 0.19 | ||
| Current trade creditors | 7.00 | 39.47 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3 809.48 | 3 840.19 | 3 791.26 | ||
| Other non-interest bearing current liabilities | 3 947.76 | 3 793.78 | 40.58 | 16.67 | 326.45 |
| Current liabilities total | 3 954.76 | 3 833.25 | 3 857.74 | 3 864.94 | 4 125.39 |
| Balance sheet total (liabilities) | 147.70 | 151.37 | 125.68 | 126.12 | 82.65 |
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