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VALIPROS A/S
A/S
Dissolved
Advertising protection
CVR 36438630
Njalsgade 76, 2300
København S
Other software publishing
·
NACE 5829
Est. 2014 · 11 years old
2 employees
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VALIPROS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2016
2M
2017
3M
2018
3M
2019
3M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
0M
+100%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
997
1.875
2.590
2.618
2.578
Staff expenses
-1.564
-1.789
-2.633
-2.225
-2.115
EBITDA
-567
86
-43
394
463
Depreciation & amort.
-384
-389
-393
-373
-81
EBIT
-951
-303
-437
21
382
Net financials
-96
-89
-62
-59
-17
Profit before tax
-1.047
-393
-498
-38
365
Tax
-232
-86
-109
-32
80
Net profit
-815
-306
-389
-6
285
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
2.231
2.291
1.690
1.421
1.606
Equity
-515
-32
-421
-427
-142
Long-term debt
1.600
1.350
950
787
230
Short-term debt
1.146
973
1.160
1.061
1.518
Total debt
2.746
2.323
2.110
1.848
1.748
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.0%
This company
2016
2020
Equity ratio
-8.8%
This company
38.2%
Market median
-123% vs market
2016
2020
Return on equity
28494900.0%
This company
18.4%
Market median
+154863487% vs market
2016
2020
Net profit margin (of gross profit)
11.1%
This company
2016
2020
Asset turnover (of gross profit)
1.61×
This company
2016
2020
Debt / equity
12.33×
This company
0.62×
Market median
-1889% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on VALIPROS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
