ADDED VALUES P/S — Credit Rating and Financial Key Figures
CVR number: 35045627
Lysholt Allé 8, 7100 Vejle
info@addedvalues.eu
tel: 24479590
www.addedvalues.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 059.00 | 11 776.00 | 13 899.82 | 12 507.98 | 14 230.52 |
| Employee benefit expenses | -5 116.00 | -6 225.00 | -12 924.50 | -11 829.70 | -13 934.37 |
| Total depreciation | -30.00 | -19.00 | |||
| EBIT | 5 913.00 | 5 532.00 | 975.32 | 678.29 | 296.15 |
| Other financial income | 28.12 | ||||
| Other financial expenses | - 430.00 | - 447.00 | -35.20 | -1.94 | -1.17 |
| Pre-tax profit | 5 483.00 | 5 085.00 | 940.12 | 676.35 | 323.11 |
| Net earnings | 5 483.00 | 5 085.00 | 940.12 | 676.35 | 323.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 983.00 | 2 433.00 | 2 146.88 | 4 145.96 | 3 818.17 |
| Prepayments and accrued income | 257.00 | 249.00 | 418.57 | 221.67 | 646.24 |
| Current other receivables | 34.00 | 34.00 | 36.33 | 488.08 | 98.25 |
| Short term receivables total | 2 274.00 | 2 716.00 | 2 601.78 | 4 855.71 | 4 562.65 |
| Cash and bank deposits | 4 888.00 | 3 036.00 | 4 122.15 | 2 877.79 | 2 840.75 |
| Cash and cash equivalents | 4 888.00 | 3 036.00 | 4 122.15 | 2 877.79 | 2 840.75 |
| Balance sheet total (assets) | 7 181.00 | 5 752.00 | 6 723.93 | 7 733.50 | 7 403.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -2 615.00 | -2 164.00 | 2 921.36 | 3 861.48 | 4 537.83 |
| Profit of the financial year | 5 483.00 | 5 085.00 | 940.12 | 676.35 | 323.11 |
| Shareholders equity total | 3 468.00 | 3 521.00 | 4 461.48 | 5 137.83 | 5 460.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 478.00 | 473.00 | 558.14 | 1 052.38 | 751.30 |
| Other non-interest bearing current liabilities | 3 235.00 | 1 203.00 | 1 704.31 | 1 543.30 | 1 191.17 |
| Accruals and deferred income | 555.00 | ||||
| Current liabilities total | 3 713.00 | 2 231.00 | 2 262.45 | 2 595.67 | 1 942.47 |
| Balance sheet total (liabilities) | 7 181.00 | 5 752.00 | 6 723.93 | 7 733.50 | 7 403.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.