Vurderingskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39632764
Uggeløse Bygade 68, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.67 | 478.68 | |||
| External services | -41.28 | -94.83 | |||
| Gross profit | 15.77 | 79.87 | 14.87 | 85.39 | 383.84 |
| Employee benefit expenses | -7.20 | -43.89 | -35.80 | -31.62 | - 339.75 |
| EBIT | 8.57 | 35.98 | -20.93 | 53.77 | 44.10 |
| Other financial expenses | -4.45 | -0.42 | -1.18 | -0.10 | -0.32 |
| Pre-tax profit | 4.12 | 35.56 | -22.11 | 53.68 | 43.78 |
| Income taxes | -2.44 | -9.92 | 3.30 | -11.81 | -9.63 |
| Net earnings | 1.68 | 25.63 | -18.81 | 41.87 | 34.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.40 | 106.40 | |||
| Inventories total | 76.40 | 106.40 | |||
| Current trade debtors | 14.81 | ||||
| Current deferred tax assets | 3.30 | 3.30 | |||
| Short term receivables total | 3.30 | 3.30 | 14.81 | ||
| Cash and bank deposits | 14.76 | 76.85 | 37.48 | 49.80 | 68.67 |
| Cash and cash equivalents | 14.76 | 76.85 | 37.48 | 49.80 | 68.67 |
| Balance sheet total (assets) | 14.76 | 76.85 | 40.78 | 129.50 | 201.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | 2.03 | -12.34 | -31.14 | 26.98 |
| Profit of the financial year | 1.68 | 25.63 | -18.81 | 41.87 | 34.15 |
| Shareholders equity total | 2.03 | 27.66 | 8.86 | 50.72 | 101.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.91 | ||
| Current owed to participating | 5.29 | 0.76 | 51.80 | 24.10 | |
| Short-term deferred tax liabilities | 2.44 | 9.92 | 11.81 | 12.66 | |
| Other non-interest bearing current liabilities | 1.00 | 34.52 | 31.93 | 2.25 | 63.99 |
| Current liabilities total | 12.73 | 49.19 | 31.93 | 78.77 | 100.75 |
| Balance sheet total (liabilities) | 14.76 | 76.85 | 40.78 | 129.50 | 201.88 |
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