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valantic DK ApS
APS
Active
Advertising protection
CVR 44196921
Skæringvej 88, 8520
Lystrup
Business and other management consultancy activities
·
NACE 7020
Est. 2023 · 3 years old
1 employees
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Companies
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Business and other management consultancy activities
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valantic DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-4M
-5M
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: -4M (-300% vs 2024)
-4M
-300%
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: -4M (-300% vs 2024)
-4M
-300%
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
-3.997
-961
-151
Staff expenses
-356
-0
-0
EBITDA
-4.353
-961
-151
Depreciation & amort.
-0
-0
-0
EBIT
-4.353
-961
-151
Net financials
-4.776
-11.081
-4.131
Profit before tax
-9.129
-12.042
-4.282
Tax
-6.267
-0
-0
Net profit
-2.862
-12.042
-4.282
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
505.959
501.218
359.205
Equity
193.052
195.914
73.075
Long-term debt
0
0
0
Short-term debt
312.907
305.305
286.130
Total debt
312.907
305.305
286.130
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2023
2025
Equity ratio
38,2 %
This company
38,2 %
Market median
This company
Market median
0% above market
2023
2025
Return on equity
-1,5 %
This company
18,4 %
Market median
This company
Market median
108% below market
2023
2025
Net profit margin (of gross profit)
<−999 %
This company
2023
2025
Asset turnover (of gross profit)
-0,01×
This company
2023
2025
Debt / equity
1,62×
This company
0,62×
Market median
This company
Market median
161% above market
2023
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 2023-07-20 – 2023-12-31
View
PDF
More on valantic DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network