Valiate ApS — Credit Rating and Financial Key Figures

CVR number: 44096293
Toftebuen 59, Vindinge 4000 Roskilde
troels@valiate.com
tel: 53607798
valiate.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 487.511 653.22
Employee benefit expenses-1 123.64-1 217.22
EBIT363.88436.00
Other financial income0.081.35
Other financial expenses-0.16-22.54
Pre-tax profit363.80414.81
Income taxes-81.51-92.95
Net earnings282.29321.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors357.04540.09
Current deferred tax assets0.17
Short term receivables total357.04540.26
Other current investments177.43
Cash and bank deposits280.25323.59
Cash and cash equivalents280.25501.02
Balance sheet total (assets)637.291 041.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings-61.00153.79
Profit of the financial year282.29321.86
Shareholders equity total322.29583.15
Non-current liabilities total
Current owed to participating1.25
Short-term deferred tax liabilities81.5192.95
Other non-interest bearing current liabilities233.49363.94
Current liabilities total315.00458.14
Balance sheet total (liabilities)637.291 041.29
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