S.T. VALENTIN ApS — Credit Rating and Financial Key Figures
CVR number: 44090392
Guldsmedgade 23, 8000 Aarhus C
nv@stvalentin.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.77 | 72.29 |
| EBIT | -5.77 | 72.29 |
| Other financial income | 10.97 | 38.66 |
| Other financial expenses | -77.76 | - 105.20 |
| Pre-tax profit | -72.57 | 5.75 |
| Income taxes | 2.43 | -2.21 |
| Net earnings | -70.14 | 3.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 508.26 | 620.06 |
| Advance payments | 386.17 | 107.24 |
| Inventories total | 894.44 | 727.30 |
| Current trade debtors | 81.13 | 75.97 |
| Prepayments and accrued income | 19.54 | 22.43 |
| Current other receivables | 550.43 | 1 475.05 |
| Current deferred tax assets | 2.43 | 0.22 |
| Short term receivables total | 653.53 | 1 573.66 |
| Balance sheet total (assets) | 1 547.97 | 2 300.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 6.75 | -63.39 |
| Profit of the financial year | -70.14 | 3.54 |
| Shareholders equity total | -18.39 | -14.85 |
| Capital loans | 459.00 | 459.00 |
| Non-current liabilities total | 459.00 | 459.00 |
| Current loans from credit institutions | 1 051.16 | 1 566.26 |
| Current trade creditors | 34.36 | 180.04 |
| Current owed to participating | 0.11 | 18.60 |
| Other non-interest bearing current liabilities | 21.72 | 73.74 |
| Accruals and deferred income | 18.17 | |
| Current liabilities total | 1 107.35 | 1 856.81 |
| Balance sheet total (liabilities) | 1 547.97 | 2 300.96 |
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.