Valify ApS — Credit Rating and Financial Key Figures
CVR number: 37774154
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
hnj@keapnordic.com
tel: 21600102
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.72 | -30.65 | -47.90 | -7.78 |
| Employee benefit expenses | - 363.64 | -61.35 | ||
| Total depreciation | - 904.03 | |||
| EBIT | - 441.36 | -91.99 | - 951.93 | -7.78 |
| Other financial expenses | -53.14 | -59.55 | -61.27 | -0.03 |
| Pre-tax profit | - 494.49 | - 151.54 | -1 013.21 | -7.81 |
| Income taxes | 378.57 | 33.34 | 102.67 | 5.21 |
| Net earnings | - 115.92 | - 118.20 | - 910.54 | -2.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 954.03 | 954.03 | 50.00 | 50.00 |
| Intangible assets total | 954.03 | 954.03 | 50.00 | 50.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 240.02 | |||
| Current other receivables | 3.04 | 0.81 | 0.67 | |
| Short term receivables total | 243.06 | 0.81 | 0.67 | |
| Cash and bank deposits | 86.33 | 41.07 | 4.52 | |
| Cash and cash equivalents | 86.33 | 41.07 | 4.52 | |
| Balance sheet total (assets) | 1 283.42 | 995.92 | 55.19 | 50.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 298.40 | - 414.33 | 892.86 | -17.68 |
| Profit of the financial year | - 115.92 | - 118.20 | - 910.54 | -2.60 |
| Shareholders equity total | - 354.33 | - 472.53 | 42.32 | 39.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 14.89 | 8.00 | |
| Current owed to group member | 1 619.12 | 1 453.55 | 10.27 | |
| Other non-interest bearing current liabilities | 10.63 | 4.87 | ||
| Current liabilities total | 1 637.75 | 1 468.44 | 12.87 | 10.27 |
| Balance sheet total (liabilities) | 1 283.42 | 995.92 | 55.19 | 50.00 |
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