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