VALUA ApS — Credit Rating and Financial Key Figures
CVR number: 32446531
Borgmester Jensens Allé 25 C, 2100 København Ø
valua@valua.dk
tel: 39179820
valua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 2 152.12 | 3 909.93 | 2 323.36 | 119.33 | 1 107.98 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.18 | -0.14 | -0.45 | -0.73 | |
| Pre-tax profit | 2 151.94 | 3 909.80 | 2 322.91 | 118.99 | 1 107.98 |
| Income taxes | - 476.06 | - 879.50 | - 517.27 | 20.22 | - 189.76 |
| Net earnings | 1 675.88 | 3 030.30 | 1 805.65 | 139.21 | 918.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.63 | 874.22 | 215.20 | 738.47 | 897.71 |
| Current other receivables | 89.23 | 989.43 | 672.16 | 57.42 | 46.85 |
| Short term receivables total | 719.86 | 1 863.65 | 887.36 | 795.89 | 944.56 |
| Cash and bank deposits | 1 587.15 | 1 875.16 | 1 679.81 | 568.27 | 1 757.54 |
| Cash and cash equivalents | 1 587.15 | 1 875.16 | 1 679.81 | 568.27 | 1 757.54 |
| Balance sheet total (assets) | 2 307.01 | 3 738.81 | 2 567.17 | 1 364.16 | 2 702.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 700.00 | 1 800.00 | ||
| Retained earnings | -1 467.27 | -2 991.38 | -1 761.08 | 44.56 | 183.77 |
| Profit of the financial year | 1 675.88 | 3 030.30 | 1 805.65 | 139.21 | 918.22 |
| Shareholders equity total | 1 333.62 | 2 863.92 | 1 969.56 | 308.77 | 1 226.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 107.72 | 9.93 | 9.93 |
| Current owed to participating | 398.54 | 954.47 | 1 144.23 | ||
| Other non-interest bearing current liabilities | 564.85 | 864.90 | 489.88 | 90.98 | 320.95 |
| Current liabilities total | 973.39 | 874.90 | 597.60 | 1 055.38 | 1 475.11 |
| Balance sheet total (liabilities) | 2 307.01 | 3 738.81 | 2 567.17 | 1 364.16 | 2 702.10 |
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