VALETA ApS — Credit Rating and Financial Key Figures
CVR number: 34084092
Søndervigvej 99, 2720 Vanløse
info@valeta.dk
tel: 53202010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.95 | 100.01 | -80.63 | -32.45 | 7.22 |
| EBIT | -98.95 | 100.01 | -80.63 | -32.45 | 7.22 |
| Other financial income | 39.08 | 1.33 | 2.92 | 0.47 | 2.32 |
| Other financial expenses | -0.01 | -3.45 | -0.97 | -0.10 | |
| Pre-tax profit | -59.88 | 97.88 | -77.71 | -32.96 | 9.44 |
| Income taxes | 15.47 | -19.09 | 16.80 | 6.89 | -1.80 |
| Net earnings | -44.41 | 78.79 | -60.91 | -26.07 | 7.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.01 | ||||
| Finished products/goods | 36.00 | 38.15 | 16.28 | 34.95 | |
| Inventories total | 10.01 | 36.00 | 38.15 | 16.28 | 34.95 |
| Current trade debtors | 10.53 | 94.85 | 3.59 | 9.97 | 5.62 |
| Current other receivables | 24.17 | 4.91 | 26.45 | 26.61 | 24.80 |
| Short term receivables total | 34.70 | 99.76 | 30.04 | 36.58 | 30.42 |
| Other current investments | 46.92 | 25.73 | 37.01 | 23.04 | |
| Cash and bank deposits | 5.95 | 23.17 | 15.02 | 15.62 | 30.50 |
| Cash and cash equivalents | 52.87 | 48.89 | 52.03 | 38.66 | 30.50 |
| Balance sheet total (assets) | 97.58 | 184.65 | 120.23 | 91.52 | 95.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.96 | 3.56 | 82.35 | 21.45 | -4.62 |
| Profit of the financial year | -44.41 | 78.79 | -60.91 | -26.07 | 7.64 |
| Shareholders equity total | 83.56 | 162.35 | 101.45 | 75.38 | 83.02 |
| Provisions | 2.91 | 2.91 | 2.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.48 | 6.51 | 12.22 | 9.44 | |
| Current owed to participating | 3.65 | 1.53 | 1.27 | ||
| Other non-interest bearing current liabilities | 2.54 | 15.78 | 2.27 | 8.68 | |
| Current liabilities total | 14.02 | 22.29 | 15.87 | 13.23 | 9.95 |
| Balance sheet total (liabilities) | 97.58 | 184.65 | 120.23 | 91.52 | 95.87 |
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