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Valérie Capital ApS
APS
Active
Advertising protection
CVR 40712216
Fuglsøgårdsvej 5, 8970
Havndal
Activities of head offices
·
NACE 7010
Est. 2019 · 6 years old
1 employees
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Valérie Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
147
166
76
41
-68
Staff expenses
-0
-0
-0
-8
-100
EBITDA
-28
166
76
33
-179
Depreciation & amort.
-27
-0
-0
-0
-0
EBIT
-54
166
76
33
-179
Net financials
-56
-52
-22
-29
-9
Profit before tax
-111
114
53
4
-188
Tax
-28
-0
-0
-0
-0
Net profit
-82
114
53
4
-188
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
414
844
841
946
242
Equity
-265
-183
-297
-350
-354
Long-term debt
0
0
0
0
0
Short-term debt
679
1.027
1.139
1.296
596
Total debt
679
1.027
1.139
1.296
596
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19,0 %
This company
2021
2025
Equity ratio
-64,1 %
This company
38,2 %
Market median
This company
Market median
268% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-55,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,36×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Valérie Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
