Valeur Labs ApS — Credit Rating and Financial Key Figures
CVR number: 39786958
Greve Landevej 140, 2670 Greve
tel: 25656343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.77 | ||||
| External services | - 172.92 | ||||
| Gross profit | 2.85 | 688.22 | -36.24 | 107.95 | |
| Employee benefit expenses | - 309.15 | -5.52 | -27.00 | ||
| Total depreciation | -10.02 | -15.78 | -20.50 | -5.78 | |
| EBIT | 2.85 | 369.05 | -57.54 | 73.11 | 75.17 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -0.24 | -2.25 | |||
| Pre-tax profit | 2.85 | 368.81 | -57.54 | 70.86 | 76.51 |
| Income taxes | -68.22 | -32.42 | |||
| Net earnings | 2.85 | 368.81 | - 125.76 | 70.86 | 44.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.34 | 21.56 | 5.78 | ||
| Tangible assets total | 37.34 | 21.56 | 5.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.05 | 134.17 | 101.91 | 49.28 | 55.13 |
| Current other receivables | 7.99 | 4.70 | 4.70 | 4.70 | 4.70 |
| Short term receivables total | 31.04 | 138.87 | 106.61 | 53.98 | 59.83 |
| Cash and bank deposits | 38.57 | 730.88 | 412.53 | 382.02 | 313.62 |
| Cash and cash equivalents | 38.57 | 730.88 | 412.53 | 382.02 | 313.62 |
| Balance sheet total (assets) | 69.60 | 907.09 | 540.70 | 441.78 | 373.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.75 | ||||
| Retained earnings | 12.68 | 205.64 | 86.92 | 151.28 | |
| Profit of the financial year | 2.85 | 368.81 | - 125.76 | 70.86 | 44.08 |
| Shareholders equity total | 69.60 | 431.49 | 129.88 | 207.78 | 245.37 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 429.27 | 328.58 | 149.25 | 23.38 | |
| Current owed to participating | 81.13 | 81.13 | 100.64 | ||
| Other non-interest bearing current liabilities | 46.33 | 1.11 | 2.20 | 4.06 | |
| Current liabilities total | 475.60 | 410.82 | 232.58 | 128.07 | |
| Balance sheet total (liabilities) | 69.60 | 907.09 | 540.70 | 441.78 | 373.44 |
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