Valbydamp ApSActive
Key figures
1.165.026 kr.+42,0%
Gross profit 2024
+31,2%
Average annual growth 2017–2024
Key ratios
202450,8%
Equity ratio
2,0×
Current ratio
79,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024
No dividend was proposed for the financial year.
History
20240 kr.
2023300.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2020The company is jointly taxed. Tax is assessed collectively at the administration company CF-Holding ApS.
2020Taxable income 16.086 kr.3.520 kr.
2019Taxable income 6.745 kr.1.474 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 62.459 | 79.060 | 17.021 | 25.096 | 168.935 | 451.939 | 664.768 | 254.738 |
| Total current assets | 145.019 | 162.420 | 87.418 | 88.160 | 230.681 | 534.705 | 746.177 | 847.342 |
| Total non-current assets | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 |
| Total assets | 148.619 | 166.020 | 91.018 | 91.760 | 234.281 | 538.305 | 749.777 | 850.942 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 88.047 | 96.450 | 30.733 | 18.928 | 141.704 | 359.012 | 305.238 | 418.872 |
| Non-current liabilities | 12.666 | 14.546 | — | — | — | — | 53.940 | 0 |
| Total liabilities | 100.713 | 110.996 | 30.733 | 18.928 | 141.704 | 359.012 | 359.178 | 418.872 |
| Share capital | 3.000 | 3.000 | 3.000 | 3.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 44.906 | 52.024 | 57.285 | 69.832 | 52.577 | 139.293 | 50.599 | 392.070 |
| Profit for the year | 21.134 | 7.118 | 5.261 | 12.547 | 7.855 | 86.716 | 341.306 | 341.473 |
| Total equity | 47.906 | 55.024 | 60.285 | 72.832 | 92.577 | 179.293 | 390.599 | 432.070 |
| Income statement | ||||||||
| Gross profit | 173.901 | 166.596 | 141.250 | 302.769 | 401.011 | 452.704 | 820.284 | 1.165.026 |
| Operating profit | 27.095 | 8.998 | 6.745 | 17.612 | 11.531 | 112.712 | 452.263 | 455.751 |
| Profit before income tax | 27.095 | 8.998 | 6.745 | 16.086 | 10.071 | 111.401 | 441.606 | 447.082 |
| Profit for the reporting year | 21.134 | 7.118 | 5.261 | 12.547 | 7.855 | 86.716 | 341.306 | 341.473 |
| Labour costs | 146.806 | 157.598 | 134.505 | 285.157 | 389.480 | 339.992 | 368.021 | 709.275 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | 1 | 2 | 4 |
| Dividends | — | — | — | — | — | — | 300.000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.