Valueplus A/S — Credit Rating and Financial Key Figures

CVR number: 37663980
Finlandsvej 1, 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 321.06
Gross profit- 321.06- 483.10- 531.91-1 458.71-1 393.08
EBIT- 321.06- 483.10- 531.91-1 458.71-1 393.08
Other financial income531.415 798.401 562.0810 163.278 626.90
Other financial expenses-3 650.57
Pre-tax profit-3 440.225 315.301 030.178 704.567 233.82
Net earnings-3 440.225 315.301 030.178 704.567 233.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.5012.7012.7012.7719.09
Current other receivables22.4437.56
Short term receivables total12.5035.1450.2612.7719.09
Other current investments18 598.6925 732.1027 619.7635 002.9842 330.15
Cash and bank deposits2 021.301 293.41447.412 688.412 441.95
Cash and cash equivalents20 620.0027 025.5128 067.1737 691.3944 772.10
Balance sheet total (assets)20 632.5027 060.6528 117.4337 704.1644 791.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 010.034 157.854 157.854 157.854 157.85
Share premium account19 830.8320 683.0020 683.0020 683.0020 683.00
Retained earnings157.09-3 283.132 032.173 062.3411 766.90
Profit of the financial year-3 440.225 315.301 030.178 704.567 233.82
Shareholders equity total20 557.7326 873.0327 903.2036 607.7643 841.58
Non-current liabilities total
Current owed to group member1 059.06911.01
Other non-interest bearing current liabilities74.77187.62214.2437.3538.61
Current liabilities total74.77187.62214.241 096.41949.62
Balance sheet total (liabilities)20 632.5027 060.6528 117.4337 704.1644 791.19
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