ValueMaker ApS — Credit Rating and Financial Key Figures
CVR number: 30901878
Kystvej 14 A, 3050 Humlebæk
info@valuemaker.eu
tel: 21492140
www.valuemaker.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.75 | -73.61 | -46.86 | 115.87 | -72.34 |
| EBIT | 132.75 | -73.61 | -46.86 | 115.87 | -72.34 |
| Other financial income | 448.76 | 802.59 | 20.05 | 585.64 | 445.83 |
| Other financial expenses | 5.77 | 3.17 | 420.58 | -1.45 | -1.44 |
| Pre-tax profit | 575.73 | 725.81 | - 447.40 | 700.06 | 372.05 |
| Income taxes | - 142.10 | - 167.37 | 81.07 | - 155.39 | -86.21 |
| Net earnings | 433.63 | 558.44 | - 366.33 | 544.67 | 285.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.47 | 173.56 | 52.50 | 132.66 | 26.26 |
| Current amounts owed by group member comp. | 0.87 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 61.69 | 62.40 | 65.52 | 63.56 | 72.80 |
| Current deferred tax assets | 81.07 | ||||
| Short term receivables total | 202.16 | 235.96 | 199.96 | 196.22 | 103.55 |
| Other current investments | 2 046.59 | 2 589.49 | 2 027.47 | 2 724.58 | 2 557.36 |
| Cash and bank deposits | 305.50 | 199.77 | 110.48 | 58.98 | 354.87 |
| Cash and cash equivalents | 2 352.09 | 2 789.26 | 2 137.95 | 2 783.56 | 2 912.23 |
| Balance sheet total (assets) | 2 554.25 | 3 025.23 | 2 337.91 | 2 979.78 | 3 015.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 071.89 | 1 505.53 | 2 063.97 | 1 397.64 | 1 642.32 |
| Profit of the financial year | 433.63 | 558.44 | - 366.33 | 544.67 | 285.84 |
| Shareholders equity total | 2 130.53 | 2 688.97 | 2 322.64 | 2 867.32 | 2 853.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.57 | 157.50 | 7.50 | 8.28 | 12.46 |
| Current owed to participating | 30.81 | 10.29 | |||
| Current owed to group member | 2.75 | 2.29 | 0.01 | 74.30 | |
| Short-term deferred tax liabilities | 132.17 | 164.33 | 68.54 | 75.86 | |
| Other non-interest bearing current liabilities | 54.42 | 1.85 | 7.76 | 35.63 | |
| Current liabilities total | 423.72 | 336.26 | 15.26 | 112.46 | 162.62 |
| Balance sheet total (liabilities) | 2 554.25 | 3 025.23 | 2 337.91 | 2 979.78 | 3 015.78 |
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