Værdiskabende Råd ApS — Credit Rating and Financial Key Figures
CVR number: 43005375
Storhøjs Alle 32, Strand Esbønderup 3250 Gilleleje
vildtspillemand@gmail.com
tel: 53890803
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 216.27 | 98.74 |
| External services | -36.70 | -31.70 |
| Gross profit | 179.57 | 67.05 |
| Wages and salaries | - 175.83 | -71.53 |
| EBIT | 3.73 | -4.48 |
| Other financial income | 0.22 | |
| Other financial expenses | -0.16 | |
| Pre-tax profit | 3.73 | -4.42 |
| Income taxes | -0.53 | |
| Net earnings | 3.20 | -4.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.54 | |
| Short term receivables total | 5.54 | |
| Cash and bank deposits | 62.05 | 40.96 |
| Cash and cash equivalents | 62.05 | 40.96 |
| Balance sheet total (assets) | 67.58 | 40.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3.20 | |
| Retained earnings | -3.20 | -19.52 |
| Profit of the financial year | 3.20 | -4.42 |
| Shareholders equity total | 43.20 | 16.06 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.07 | |
| Other non-interest bearing current liabilities | 18.31 | 24.89 |
| Current liabilities total | 24.38 | 24.89 |
| Balance sheet total (liabilities) | 67.58 | 40.96 |
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