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Valnød 1.0 ApS
APS
Bankrupt
Advertising protection
CVR 36935952
Nørregade 12C, 4600
Køge
Retail sale of clothing
·
NACE 4771
Est. 2015 · 11 years old
6 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of clothing
/
Valnød 1.0 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2020: 3M
3M
2020
2021: 6M (+100% vs 2020)
6M
+100%
2021
2022: 5M (-17% vs 2021)
5M
-17%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
EBITDA
DKK millions
4M
3M
1M
-1M
-2M
2020: 1M
1M
2020
2021: 3M (+200% vs 2020)
3M
+200%
2021
2022: 1M (-67% vs 2021)
1M
-67%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
3.856
4.331
5.148
5.678
3.193
Staff expenses
-4.602
-4.869
-4.566
-2.894
-2.152
EBITDA
-745
-538
582
2.778
1.015
Depreciation & amort.
-168
-163
-111
-13
-13
EBIT
-913
-701
471
2.765
1.002
Net financials
20
-40
-44
-39
-89
Profit before tax
-893
-741
427
2.726
913
Tax
80
-146
78
600
195
Net profit
-973
-595
349
2.126
718
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
4.303
6.686
7.495
7.393
4.530
Equity
2.841
3.814
2.409
2.059
-67
Long-term debt
0
0
45
612
362
Short-term debt
1.289
2.612
4.792
4.521
4.115
Total debt
1.289
2.612
4.837
5.133
4.477
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19,3 %
This company
2020
2024
Equity ratio
66,0 %
This company
38,2 %
Market median
This company
Market median
73% above market
2020
2024
Return on equity
-34,2 %
This company
18,4 %
Market median
This company
Market median
286% below market
2020
2024
Net profit margin (of gross profit)
-25,2 %
This company
2020
2024
Asset turnover (of gross profit)
0,90×
This company
2020
2024
Debt / equity
0,51×
This company
0,62×
Market median
This company
Market median
18% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Valnød 1.0 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
