Valiate ApS — Credit Rating and Financial Key Figures
CVR number: 44096293
Toftebuen 59, Vindinge 4000 Roskilde
tel: 30232328
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 487.51 |
| Employee benefit expenses | -1 123.64 |
| EBIT | 363.88 |
| Other financial income | 0.08 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 363.80 |
| Income taxes | -81.51 |
| Net earnings | 282.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 357.04 |
| Short term receivables total | 357.04 |
| Cash and bank deposits | 280.25 |
| Cash and cash equivalents | 280.25 |
| Balance sheet total (assets) | 637.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 282.29 |
| Shareholders equity total | 322.29 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 81.51 |
| Other non-interest bearing current liabilities | 233.49 |
| Current liabilities total | 315.00 |
| Balance sheet total (liabilities) | 637.29 |
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