Valueat ApS — Credit Rating and Financial Key Figures
CVR number: 43112171
Lærkevej 8, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.46 | 1 223.29 | 1 531.87 | 2 077.82 |
| Employee benefit expenses | - 256.18 | -1 172.30 | -1 451.77 | -1 776.19 |
| EBIT | -21.72 | 50.99 | 80.10 | 301.63 |
| Other financial income | 1.18 | 1.31 | ||
| Other financial expenses | -0.19 | -0.36 | ||
| Pre-tax profit | -21.91 | 50.63 | 81.28 | 302.94 |
| Income taxes | 4.54 | -11.63 | -18.53 | -67.14 |
| Net earnings | -17.38 | 39.00 | 62.75 | 235.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.10 | 469.16 | ||
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 4.54 | |||
| Short term receivables total | 4.54 | 57.10 | 469.29 | |
| Cash and bank deposits | 73.23 | 212.54 | 210.98 | 79.48 |
| Cash and cash equivalents | 73.23 | 212.54 | 210.98 | 79.48 |
| Balance sheet total (assets) | 77.77 | 212.54 | 268.08 | 548.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 60.00 | 140.00 | |
| Retained earnings | -37.38 | -58.38 | - 135.63 | |
| Profit of the financial year | -17.38 | 39.00 | 62.75 | 235.80 |
| Shareholders equity total | 22.62 | 61.62 | 104.37 | 280.17 |
| Non-current deferred tax liabilities | 7.10 | 18.53 | 67.14 | |
| Non-current liabilities total | 7.10 | 18.53 | 67.14 | |
| Current trade creditors | 5.00 | 5.00 | 6.17 | 8.46 |
| Current owed to participating | 2.38 | |||
| Short-term deferred tax liabilities | 7.10 | 25.63 | ||
| Other non-interest bearing current liabilities | 50.14 | 138.82 | 129.54 | 167.36 |
| Current liabilities total | 55.14 | 143.82 | 145.18 | 201.45 |
| Balance sheet total (liabilities) | 77.77 | 212.54 | 268.08 | 548.76 |
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