ValueReg ApS — Credit Rating and Financial Key Figures
CVR number: 41472340
Kløvervænget 6, 4850 Stubbekøbing
mbea@valuereg.eu
tel: 40113057
www.valuereg.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -26.88 | - 171.47 | |||
| External services | -76.34 | -74.88 | -69.94 | ||
| Gross profit | -86.67 | -62.19 | -76.34 | - 101.76 | - 241.41 |
| Employee benefit expenses | -65.39 | -7.72 | -0.00 | -1.44 | |
| EBIT | - 152.06 | -69.91 | -76.34 | - 103.19 | - 241.41 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.32 | -0.84 | -10.08 | -25.06 | -29.22 |
| Pre-tax profit | - 158.38 | -70.75 | -86.42 | - 128.20 | - 270.63 |
| Income taxes | -55.34 | 15.57 | -50.48 | 56.87 | 83.60 |
| Net earnings | - 213.72 | -55.19 | - 136.91 | -71.33 | - 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 439.11 | 493.97 | 613.25 | 717.13 | 828.92 |
| Intangible assets total | 439.11 | 493.97 | 613.25 | 717.13 | 828.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.29 | ||||
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 25.30 | 11.71 | 42.13 | 12.43 | |
| Current deferred tax assets | 26.24 | 19.00 | 102.60 | ||
| Short term receivables total | 25.30 | 37.96 | 87.43 | 115.65 | |
| Cash and bank deposits | 47.85 | 3.37 | 5.04 | 32.72 | 13.28 |
| Cash and cash equivalents | 47.85 | 3.37 | 5.04 | 32.72 | 13.28 |
| Balance sheet total (assets) | 512.27 | 497.35 | 656.24 | 837.28 | 957.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 493.97 | 613.25 | 717.13 | 828.92 | |
| Retained earnings | 73.57 | - 634.13 | - 808.58 | -1 049.37 | -1 232.49 |
| Profit of the financial year | - 213.72 | -55.19 | - 136.91 | -71.33 | - 187.03 |
| Shareholders equity total | -90.16 | - 145.34 | - 282.24 | - 353.58 | - 540.61 |
| Provisions | 465.28 | 39.78 | 116.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 100.93 | 166.48 | 283.77 | 291.70 | |
| Current owed to group member | 71.53 | ||||
| Short-term deferred tax liabilities | 84.68 | ||||
| Other non-interest bearing current liabilities | 31.21 | 26.49 | 118.27 | 0.95 | 501.81 |
| Accruals and deferred income | 409.94 | 409.94 | 803.52 | 905.12 | |
| Current liabilities total | 137.14 | 602.91 | 821.98 | 1 190.86 | 1 498.46 |
| Balance sheet total (liabilities) | 512.27 | 497.35 | 656.24 | 837.28 | 957.85 |
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