VALTECH A/S — Credit Rating and Financial Key Figures
CVR number: 25293606
Kanonbådsvej 2, 1437 København K
rs@valtech.dk
tel: 32882020
www.valtech.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89 837.00 | 84 769.00 |
| Employee benefit expenses | -88 445.00 | -90 368.00 |
| Other operating expenses | -4.00 | -60.00 |
| Total depreciation | -5 404.00 | -4 921.00 |
| EBIT | -4 016.00 | -10 580.00 |
| Other financial income | 2 637.00 | 3 274.00 |
| Other financial expenses | -2 939.00 | -2 386.00 |
| Pre-tax profit | -4 318.00 | -9 692.00 |
| Income taxes | 950.00 | 2 189.00 |
| Net earnings | -3 368.00 | -7 503.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 29 738.00 | 26 434.00 |
| Intangible assets total | 29 738.00 | 26 434.00 |
| Buildings | 1 361.00 | 1 069.00 |
| Machinery and equipment | 1 575.00 | 871.00 |
| Tangible assets total | 2 936.00 | 1 940.00 |
| Investments total | 3 790.00 | 3 692.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29 877.00 | 40 067.00 |
| Current amounts owed by group member comp. | 19 480.00 | 46 477.00 |
| Prepayments and accrued income | 1 739.00 | 1 566.00 |
| Current other receivables | 2 057.00 | 1 082.00 |
| Current deferred tax assets | 1 474.00 | 710.00 |
| Short term receivables total | 54 627.00 | 89 902.00 |
| Cash and bank deposits | 8 607.00 | 7 882.00 |
| Cash and cash equivalents | 8 607.00 | 7 882.00 |
| Balance sheet total (assets) | 99 698.00 | 129 850.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 620.00 | 21 120.00 |
| Retained earnings | 36 902.00 | 55 150.00 |
| Profit of the financial year | -3 368.00 | -7 503.00 |
| Shareholders equity total | 54 154.00 | 68 767.00 |
| Provisions | 4 789.00 | 2 811.00 |
| Non-current deferred tax liabilities | 8 562.00 | 8 562.00 |
| Non-current liabilities total | 8 562.00 | 8 562.00 |
| Advances received | 8 467.00 | 8 002.00 |
| Current trade creditors | 3 758.00 | 26 178.00 |
| Current owed to group member | 11 193.00 | |
| Other non-interest bearing current liabilities | 8 775.00 | 15 530.00 |
| Current liabilities total | 32 193.00 | 49 710.00 |
| Balance sheet total (liabilities) | 99 698.00 | 129 850.00 |
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