valantic DK ApS — Credit Rating and Financial Key Figures

CVR number: 44196921
Skæringvej 88, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 150.98- 961.27
EBIT- 150.98- 961.27
Other financial income2 420.107 096.73
Other financial expenses-6 551.24-18 177.23
Pre-tax profit-4 282.13-12 041.77
Net earnings-4 282.13-12 041.77

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies244 436.65379 512.77
Investments total244 436.65379 512.77
Non-current other receivables3 255.193 866.98
Long term receivables total3 255.193 866.98
Inventories total
Current amounts owed by group member comp.107 580.65111 447.07
Current other receivables965.55
Current deferred tax assets183.63183.63
Short term receivables total107 764.29112 596.25
Cash and bank deposits3 749.075 242.23
Cash and cash equivalents3 749.075 242.23
Balance sheet total (assets)359 205.19501 218.24

Equity and liabilities (kDKK)

2023
2024
Share capital10 000.0010 000.00
Retained earnings67 357.00197 955.40
Profit of the financial year-4 282.13-12 041.77
Shareholders equity total73 074.87195 913.63
Non-current liabilities total
Current trade creditors61.92214.92
Current owed to participating285 795.71303 948.13
Short-term deferred tax liabilities183.631 054.69
Other non-interest bearing current liabilities89.0686.87
Current liabilities total286 130.32305 304.61
Balance sheet total (liabilities)359 205.19501 218.24
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