Value Advice ApS — Credit Rating and Financial Key Figures
CVR number: 37525960
Rolsøvej 18, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.94 | 111.22 | 2.90 | 27.33 | -3.54 |
| Employee benefit expenses | - 651.32 | -65.37 | -43.26 | -0.23 | -0.12 |
| EBIT | 359.62 | 45.85 | -40.37 | 27.10 | -3.67 |
| Other financial income | 1.04 | 0.22 | |||
| Other financial expenses | -0.33 | -0.37 | -0.13 | -0.85 | -1.01 |
| Pre-tax profit | 359.30 | 46.52 | -40.50 | 26.47 | -4.68 |
| Income taxes | -80.89 | -10.25 | 8.88 | -5.95 | -2.93 |
| Net earnings | 278.41 | 36.27 | -31.62 | 20.51 | -7.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.36 | 32.25 | |||
| Current other receivables | 0.49 | 5.14 | 17.25 | 2.69 | |
| Current deferred tax assets | 8.88 | 2.93 | |||
| Short term receivables total | 0.49 | 82.50 | 58.38 | 2.93 | 2.69 |
| Cash and bank deposits | 447.63 | 27.17 | 7.95 | 85.82 | 54.35 |
| Cash and cash equivalents | 447.63 | 27.17 | 7.95 | 85.82 | 54.35 |
| Balance sheet total (assets) | 448.12 | 109.67 | 66.33 | 88.75 | 57.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.40 | 36.27 | |||
| Other reserves | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 278.41 | -36.27 | -31.62 | -11.10 | |
| Profit of the financial year | 278.41 | 36.27 | -31.62 | 20.51 | -7.61 |
| Shareholders equity total | 328.40 | 86.27 | 18.38 | 38.90 | 31.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.69 | 9.03 | 10.32 | 20.31 | 3.13 |
| Current owed to participating | 23.26 | 8.26 | 8.26 | ||
| Current owed to group member | 4.12 | 4.12 | 14.37 | 14.37 | 14.37 |
| Short-term deferred tax liabilities | 80.89 | 10.25 | |||
| Other non-interest bearing current liabilities | 17.02 | 6.92 | |||
| Current liabilities total | 119.72 | 23.40 | 47.95 | 49.85 | 25.75 |
| Balance sheet total (liabilities) | 448.12 | 109.67 | 66.33 | 88.75 | 57.04 |
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