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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 531.41 | 5 798.40 | 1 562.08 | 10 163.27 | 8 626.90 |
| Other financial expenses | -3 650.57 | ||||
| Pre-tax profit | -3 440.22 | 5 315.30 | 1 030.17 | 8 704.56 | 7 233.82 |
| Net earnings | -3 440.22 | 5 315.30 | 1 030.17 | 8 704.56 | 7 233.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | 12.70 | 12.70 | 12.77 | 19.09 |
| Current other receivables | 22.44 | 37.56 | |||
| Short term receivables total | 12.50 | 35.14 | 50.26 | 12.77 | 19.09 |
| Other current investments | 18 598.69 | 25 732.10 | 27 619.76 | 35 002.98 | 42 330.15 |
| Cash and bank deposits | 2 021.30 | 1 293.41 | 447.41 | 2 688.41 | 2 441.95 |
| Cash and cash equivalents | 20 620.00 | 27 025.51 | 28 067.17 | 37 691.39 | 44 772.10 |
| Balance sheet total (assets) | 20 632.50 | 27 060.65 | 28 117.43 | 37 704.16 | 44 791.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 010.03 | 4 157.85 | 4 157.85 | 4 157.85 | 4 157.85 |
| Share premium account | 19 830.83 | 20 683.00 | 20 683.00 | 20 683.00 | 20 683.00 |
| Retained earnings | 157.09 | -3 283.13 | 2 032.17 | 3 062.34 | 11 766.90 |
| Profit of the financial year | -3 440.22 | 5 315.30 | 1 030.17 | 8 704.56 | 7 233.82 |
| Shareholders equity total | 20 557.73 | 26 873.03 | 27 903.20 | 36 607.76 | 43 841.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 059.06 | 911.01 | |||
| Other non-interest bearing current liabilities | 74.77 | 187.62 | 214.24 | 37.35 | 38.61 |
| Current liabilities total | 74.77 | 187.62 | 214.24 | 1 096.41 | 949.62 |
| Balance sheet total (liabilities) | 20 632.50 | 27 060.65 | 28 117.43 | 37 704.16 | 44 791.19 |
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