Valiate ApS — Credit Rating and Financial Key Figures
CVR number: 44096293
Toftebuen 59, Vindinge 4000 Roskilde
troels@valiate.com
tel: 53607798
valiate.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 487.51 | 1 653.22 |
| Employee benefit expenses | -1 123.64 | -1 217.22 |
| EBIT | 363.88 | 436.00 |
| Other financial income | 0.08 | 1.35 |
| Other financial expenses | -0.16 | -22.54 |
| Pre-tax profit | 363.80 | 414.81 |
| Income taxes | -81.51 | -92.95 |
| Net earnings | 282.29 | 321.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 357.04 | 540.09 |
| Current deferred tax assets | 0.17 | |
| Short term receivables total | 357.04 | 540.26 |
| Other current investments | 177.43 | |
| Cash and bank deposits | 280.25 | 323.59 |
| Cash and cash equivalents | 280.25 | 501.02 |
| Balance sheet total (assets) | 637.29 | 1 041.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 153.79 |
| Profit of the financial year | 282.29 | 321.86 |
| Shareholders equity total | 322.29 | 583.15 |
| Non-current liabilities total | ||
| Current owed to participating | 1.25 | |
| Short-term deferred tax liabilities | 81.51 | 92.95 |
| Other non-interest bearing current liabilities | 233.49 | 363.94 |
| Current liabilities total | 315.00 | 458.14 |
| Balance sheet total (liabilities) | 637.29 | 1 041.29 |
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