Valgren Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 44026627
Lavendelvej 11, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.71 | 40.45 |
| EBIT | 24.71 | 40.45 |
| Other financial income | 0.02 | 0.25 |
| Other financial expenses | -1.34 | |
| Pre-tax profit | 24.73 | 39.36 |
| Income taxes | -6.12 | -8.78 |
| Net earnings | 18.61 | 30.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.48 | 158.32 |
| Cash and cash equivalents | 80.48 | 158.32 |
| Balance sheet total (assets) | 80.48 | 158.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.61 | |
| Profit of the financial year | 18.61 | 30.58 |
| Shareholders equity total | 58.61 | 89.19 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Current owed to participating | 15.75 | 32.66 |
| Short-term deferred tax liabilities | 6.12 | 8.78 |
| Other non-interest bearing current liabilities | 19.69 | |
| Current liabilities total | 21.87 | 69.13 |
| Balance sheet total (liabilities) | 80.48 | 158.32 |
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