Valentinos ApSActive
Key figures
1.735.056 kr.+3,6%
Gross profit 2025/26
+3,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26116.314 kr.
EBITDA
49,5%
Equity ratio
1,6×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 302.463 | 530.128 |
| Total current assets | 431.237 | 655.128 |
| Total non-current assets | 204.954 | 153.716 |
| Total assets | 636.191 | 808.844 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 268.497 | 408.167 |
| Non-current liabilities | — | — |
| Total liabilities | 268.497 | 408.167 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 317.694 | 350.677 |
| Profit for the year | 91.664 | 32.985 |
| Total equity | 367.694 | 400.677 |
| Income statement | ||
| Gross profit | 1.673.992 | 1.735.056 |
| Operating profit | 133.101 | 65.076 |
| EBITDA | — | 116.314 |
| Profit before income tax | 117.518 | 42.289 |
| Profit for the reporting year | 91.664 | 32.985 |
| Labour costs | 1.540.891 | 1.618.742 |
| Depreciation of non-current assets | — | 51.238 |
| Other indicators | ||
| Employees | — | 5 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.