Valueat ApS — Credit Rating and Financial Key Figures

CVR number: 43112171

Lærkevej 8, 4040 Jyllinge

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	234.46	1 223.29	1 531.87
Employee benefit expenses	- 256.18	-1 172.30	-1 451.77
EBIT	-21.72	50.99	80.10
Other financial income			1.18
Other financial expenses	-0.19	-0.36
Pre-tax profit	-21.91	50.63	81.28
Income taxes	4.54	-11.63	-18.53
Net earnings	-17.38	39.00	62.75

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			57.10
Current deferred tax assets	4.54
Short term receivables total	4.54		57.10
Cash and bank deposits	73.23	212.54	210.98
Cash and cash equivalents	73.23	212.54	210.98
Balance sheet total (assets)	77.77	212.54	268.08

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		20.00	60.00
Retained earnings		-37.38	-58.38
Profit of the financial year	-17.38	39.00	62.75
Shareholders equity total	22.62	61.62	104.37
Non-current deferred tax liabilities		7.10	18.53
Non-current liabilities total		7.10	18.53
Current trade creditors	5.00	5.00	6.17
Current owed to participating			2.38
Short-term deferred tax liabilities			7.10
Other non-interest bearing current liabilities	50.14	138.82	129.54
Current liabilities total	55.14	143.82	145.18
Balance sheet total (liabilities)	77.77	212.54	268.08

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