VALUE ADDED ApS — Credit Rating and Financial Key Figures
CVR number: 29209960
Dronningemarken 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 500.00 | 35 461.40 | |||
| External services | - 333.25 | - 579.57 | - 233.10 | - 239.14 | |
| Gross profit | 906.73 | 4 166.75 | 34 881.82 | - 233.10 | - 239.14 |
| EBIT | 906.73 | 4 166.75 | 34 881.82 | - 233.10 | - 239.14 |
| Other financial income | 241.96 | 1 031.95 | 3 510.50 | 5 356.82 | 3 028.53 |
| Other financial expenses | - 701.69 | - 207.06 | - 139.40 | - 202.73 | -5.07 |
| Net income from associates (fin.) | 11 200.00 | ||||
| Pre-tax profit | 11 647.00 | 4 991.63 | 38 252.92 | 4 920.99 | 1 784.31 |
| Income taxes | -27.88 | - 161.36 | - 720.27 | -1 197.96 | 47.74 |
| Net earnings | 11 619.12 | 4 830.27 | 37 532.66 | 3 723.02 | 1 832.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 6 988.00 | 6 988.00 | 6 988.00 | 6 988.00 |
| Investments total | 5 000.00 | 6 988.00 | 6 988.00 | 6 988.00 | 6 988.00 |
| Non-current loans receivable | 1 715.05 | 8 087.17 | 7 086.17 | ||
| Long term receivables total | 1 715.05 | 8 087.17 | 7 086.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.35 | 65.25 | 1 013.40 | 1 180.46 | |
| Current other receivables | - 887.84 | 12.00 | 910.75 | 810.42 | 844.68 |
| Current deferred tax assets | 1 809.94 | 8 698.89 | 5 454.59 | 3 206.31 | 3 644.28 |
| Short term receivables total | 1 407.45 | 8 710.89 | 6 430.59 | 5 030.13 | 5 669.42 |
| Other current investments | 1 552.00 | 11 489.69 | 30 623.62 | 23 772.37 | 3 017.41 |
| Cash and bank deposits | 22 941.35 | 8 528.97 | 19 702.38 | 10 485.34 | 687.23 |
| Cash and cash equivalents | 24 493.34 | 20 018.66 | 50 326.00 | 34 257.71 | 3 704.64 |
| Balance sheet total (assets) | 30 900.79 | 35 717.54 | 65 459.63 | 54 363.01 | 23 448.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 18 000.00 | 6 000.00 | |
| Retained earnings | 17 971.20 | 16 790.32 | 11 620.59 | 31 153.25 | 13 876.27 |
| Profit of the financial year | 11 619.12 | 4 830.27 | 37 532.66 | 3 723.02 | 1 832.05 |
| Shareholders equity total | 29 715.32 | 26 745.59 | 59 278.25 | 53 001.27 | 21 833.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.06 | 20.28 | 20.28 | 30.00 | 46.25 |
| Current owed to group member | 90.03 | 8 123.21 | 3 099.85 | 51.56 | 1 568.66 |
| Short-term deferred tax liabilities | 1 041.38 | 826.59 | 3 059.22 | 1 197.63 | |
| Other non-interest bearing current liabilities | 1.89 | 2.04 | 82.54 | ||
| Current liabilities total | 1 185.47 | 8 971.95 | 6 181.39 | 1 361.74 | 1 614.91 |
| Balance sheet total (liabilities) | 30 900.79 | 35 717.54 | 65 459.63 | 54 363.01 | 23 448.23 |
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