VALHALLA FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 44009633
Kalovn 2, Håstrup 5600 Faaborg
mork-montage@tdcadsl.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 375.10 | 1 591.04 |
| Employee benefit expenses | -1 008.82 | -1 722.27 |
| EBIT | 366.28 | - 131.24 |
| Other financial income | 0.28 | 4.07 |
| Other financial expenses | -5.99 | -0.56 |
| Pre-tax profit | 360.57 | - 127.73 |
| Income taxes | -76.82 | 22.86 |
| Net earnings | 283.75 | - 104.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 9.00 | |
| Inventories total | 9.00 | |
| Current trade debtors | 422.13 | 315.15 |
| Prepayments and accrued income | 18.55 | |
| Current other receivables | 30.02 | 19.58 |
| Current deferred tax assets | 22.86 | |
| Short term receivables total | 470.70 | 357.60 |
| Cash and bank deposits | 223.45 | 38.32 |
| Cash and cash equivalents | 223.45 | 38.32 |
| Balance sheet total (assets) | 694.15 | 404.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 155.25 |
| Profit of the financial year | 283.75 | - 104.87 |
| Shareholders equity total | 323.75 | 157.88 |
| Non-current liabilities total | ||
| Current trade creditors | 18.29 | 55.90 |
| Short-term deferred tax liabilities | 82.74 | |
| Other non-interest bearing current liabilities | 269.37 | 191.15 |
| Current liabilities total | 370.40 | 247.04 |
| Balance sheet total (liabilities) | 694.15 | 404.92 |
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.