Valubi IVS — Credit Rating and Financial Key Figures
CVR number: 37354155
Aarestrupsvej 7 B, 7000 Fredericia
jonathan@valubi.dk
tel: 61699916
https://www.valubi.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.12 | |||
| External services | -10.12 | |||
| Gross profit | -1.00 | -85.28 | 484.96 | 195.16 |
| Employee benefit expenses | -1.17 | - 405.42 | -83.90 | |
| Total depreciation | -4.40 | -4.46 | -11.51 | |
| EBIT | -5.40 | -86.45 | 75.07 | 99.74 |
| Other financial income | 3.57 | 1.21 | ||
| Other financial expenses | 3.57 | -6.69 | -0.18 | |
| Pre-tax profit | -1.84 | -86.45 | 69.60 | 99.56 |
| Income taxes | -16.94 | |||
| Net earnings | -1.84 | -86.45 | 69.60 | 82.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.84 | |||
| Tangible assets total | 17.84 | |||
| Investments total | 22.50 | 2.14 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.00 | 139.80 | ||
| Prepayments and accrued income | 1.30 | |||
| Current other receivables | 26.96 | |||
| Short term receivables total | 1.30 | 26.96 | 138.00 | 139.80 |
| Cash and bank deposits | 107.43 | 63.78 | 68.21 | 38.26 |
| Cash and cash equivalents | 107.43 | 63.78 | 68.21 | 38.26 |
| Balance sheet total (assets) | 108.72 | 90.74 | 246.55 | 180.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 20.66 | |||
| Retained earnings | -1.84 | -88.28 | -39.34 | |
| Profit of the financial year | -1.84 | -86.45 | 69.60 | 82.62 |
| Shareholders equity total | 3.16 | -83.28 | -13.68 | 68.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 105.56 | 174.02 | 178.94 | 65.30 |
| Short-term deferred tax liabilities | 16.94 | |||
| Other non-interest bearing current liabilities | 1.30 | 81.29 | 29.03 | |
| Accruals and deferred income | -1.30 | |||
| Current liabilities total | 105.56 | 174.02 | 260.24 | 111.26 |
| Balance sheet total (liabilities) | 108.72 | 90.74 | 246.55 | 180.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.