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Valinor Aps
APS
Active
Reklamebeskyttelse
CVR 39249928
Diplomvej 381, 2800
Kongens Lyngby
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2018 · 8 years old
2 employees
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Research and experimental development on natural sciences and engineering
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Valinor Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
-3M
2023
-2M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
0M
2020
-3M
-300%
2021
-4M
-33%
2022
-6M
-50%
2023
-6M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-234
-1.143
-1.319
-2.997
-2.474
Staff expenses
-165
-1.439
-2.384
-2.592
-3.049
EBITDA
-399
-2.582
-3.703
-5.589
-5.522
Depreciation & amort.
-0
-0
-0
-19
-30
EBIT
-399
-2.582
-3.703
-5.608
-5.553
Net financials
-122
-362
-344
-610
-700
Profit before tax
-521
-2.944
-4.047
-6.218
-6.252
Tax
-75
-519
-764
-1.012
-946
Net profit
-446
-2.425
-3.283
-5.207
-5.306
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.465
7.490
4.518
1.903
3.455
Equity
3.325
900
-2.383
-7.590
-4.268
Long-term debt
6.011
6.304
6.060
8.574
0
Short-term debt
129
286
841
919
7.723
Total debt
6.140
6.590
6.901
9.493
7.723
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-552239300.0%
This company
2020
2024
Soliditetsgrad
-123.5%
This company
38.2%
Market median
-423% vs market
2020
2024
Egenkapitalforrentning
-530637200.0%
This company
18.4%
Market median
-2883897926% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-530637200.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.72×
This company
2020
2024
Gæld/egenkapital
1.81×
This company
0.62×
Market median
-192% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Valinor Aps
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
