Computed Value ApS — Credit Rating and Financial Key Figures
CVR number: 42237795
Niels Jernes Vej 10, 9220 Aalborg Øst
https://computedvalue.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 271.37 | 1 429.32 | - 195.62 | 422.68 |
Employee benefit expenses | - 234.19 | - 602.23 | - 364.60 | -29.36 |
EBIT | 37.18 | 827.09 | - 560.22 | 393.33 |
Other financial income | 0.05 | 11.38 | ||
Other financial expenses | -1.42 | -2.92 | -1.06 | -0.27 |
Pre-tax profit | 35.77 | 824.17 | - 561.23 | 404.44 |
Income taxes | -7.85 | - 181.92 | ||
Net earnings | 27.91 | 642.25 | - 561.23 | 404.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 10.82 | 10.82 | 10.82 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 465.94 | |||
Current amounts owed by group member comp. | 2.93 | 15.37 | 406.22 | |
Prepayments and accrued income | 11.01 | |||
Current other receivables | 3.29 | 35.67 | 0.52 | |
Short term receivables total | 3.29 | 468.87 | 62.05 | 406.73 |
Cash and bank deposits | 190.66 | 753.28 | 219.54 | 720.46 |
Cash and cash equivalents | 190.66 | 753.28 | 219.54 | 720.46 |
Balance sheet total (assets) | 193.95 | 1 232.97 | 292.40 | 1 138.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 140.00 | 140.00 |
Shares repurchased | 27.41 | 380.00 | ||
Retained earnings | -27.41 | 0.51 | 642.75 | 81.53 |
Profit of the financial year | 27.91 | 642.25 | - 561.23 | 404.44 |
Shareholders equity total | 67.91 | 682.75 | 221.53 | 1 005.96 |
Non-current liabilities total | ||||
Current trade creditors | 0.20 | 10.40 | 24.03 | 16.41 |
Short-term deferred tax liabilities | 15.71 | 181.92 | ||
Other non-interest bearing current liabilities | 110.13 | 357.90 | 46.85 | 115.63 |
Current liabilities total | 126.03 | 550.22 | 70.88 | 132.05 |
Balance sheet total (liabilities) | 193.95 | 1 232.97 | 292.40 | 1 138.01 |
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