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Valiyou ApS — Credit Rating and Financial Key Figures
CVR number: 44596180
Sankt Peders Stræde 19 A, 1453 København K
ml@theminegroup.com
tel: 28872200
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.14 | 36.40 |
| EBIT | -35.14 | 36.40 |
| Other financial income | 0.14 | 0.02 |
| Other financial expenses | -0.75 | -0.32 |
| Pre-tax profit | -35.76 | 36.10 |
| Income taxes | 7.70 | -8.01 |
| Net earnings | -28.06 | 28.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65.95 | |
| Current other receivables | 2.67 | |
| Current deferred tax assets | 7.70 | |
| Short term receivables total | 10.37 | 65.95 |
| Cash and bank deposits | 17.33 | 8.26 |
| Cash and cash equivalents | 17.33 | 8.26 |
| Balance sheet total (assets) | 27.70 | 74.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -28.05 | |
| Profit of the financial year | -28.06 | 28.09 |
| Shareholders equity total | 16.94 | 45.04 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.01 | |
| Other non-interest bearing current liabilities | 0.75 | 11.16 |
| Current liabilities total | 10.75 | 29.17 |
| Balance sheet total (liabilities) | 27.70 | 74.21 |
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