VALUTEC ApS — Credit Rating and Financial Key Figures

CVR number: 11083277

Rugtoften 52, Skodborg 6630 Rødding

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	24.82	73.92	16.58	24.12	15.04
External services	-20.77	-19.20	-14.90	-21.22	-12.85
Gross profit	4.04	54.72	1.68	2.90	2.19
EBIT	4.04	54.72	1.68	2.90	2.19
Other financial income	0.73	0.74	0.10
Other financial expenses				-0.28	-1.78
Pre-tax profit	4.77	55.46	1.78	2.63	0.41
Income taxes	-1.12	-13.74	0.94	-0.58	-0.09
Net earnings	3.65	41.72	2.72	2.05	0.32

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	9.85	8.98	10.78	0.90
Inventories total	9.85	8.98	10.78	0.90
Short term receivables total
Cash and bank deposits	300.49	357.98	343.30	303.18	241.46
Cash and cash equivalents	300.49	357.98	343.30	303.18	241.46
Balance sheet total (assets)	310.34	366.96	354.07	304.07	241.46

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased			55.00	56.50
Other reserves	102.41	106.06	147.78	95.50	41.05
Retained earnings			-55.00	-56.50
Profit of the financial year	3.65	41.72	2.72	2.05	0.32
Shareholders equity total	306.06	347.78	350.50	297.55	241.37
Non-current liabilities total
Short-term deferred tax liabilities	1.19	13.86	0.39	0.58	0.09
Other non-interest bearing current liabilities	3.08	5.31	3.18	5.94
Current liabilities total	4.28	19.18	3.57	6.52	0.09
Balance sheet total (liabilities)	310.34	366.96	354.07	304.07	241.46

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

Bankruptcy risk visualization example

... and more!

No registration needed.