Accounting For Value ApS — Credit Rating and Financial Key Figures
CVR number: 42138347
Tirsbæk Søvej 141, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.19 | -21.37 | -25.25 |
| EBIT | 36.19 | -21.37 | -25.25 |
| Other financial income | 1 696.49 | 151.38 | 606.49 |
| Other financial expenses | -29.61 | -77.01 | - 199.06 |
| Net income from associates (fin.) | 200.00 | 125.00 | |
| Pre-tax profit | 1 803.07 | 178.00 | 382.18 |
| Income taxes | -1.58 | 19.72 | 14.39 |
| Net earnings | 1 801.48 | 197.72 | 396.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 669.00 | 3 334.50 | 3 334.50 |
| Investments total | 6 669.00 | 3 334.50 | 3 334.50 |
| Non-current loans receivable | -3 334.50 | ||
| Long term receivables total | -3 334.50 | ||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current owed by particip. interest comp. | 548.72 | 258.94 | |
| Current other receivables | 235.53 | 2 359.14 | |
| Current deferred tax assets | 19.72 | 34.11 | |
| Short term receivables total | 50.00 | 803.98 | 2 652.20 |
| Other current investments | 2 250.11 | 3 931.95 | 4 682.83 |
| Cash and bank deposits | 27.26 | ||
| Cash and cash equivalents | 2 250.11 | 3 931.95 | 4 710.09 |
| Balance sheet total (assets) | 5 634.61 | 8 070.43 | 10 696.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | ||
| Retained earnings | 3 013.50 | 4 814.98 | 5 012.71 |
| Profit of the financial year | 1 801.48 | 197.72 | 396.57 |
| Shareholders equity total | 4 968.98 | 5 052.71 | 5 449.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 360.13 | 580.49 | |
| Current trade creditors | 10.00 | 10.00 | 19.38 |
| Current owed to participating | 2 163.85 | 5 033.65 | |
| Short-term deferred tax liabilities | 1.58 | ||
| Other non-interest bearing current liabilities | 293.92 | 263.38 | 194.49 |
| Current liabilities total | 665.63 | 3 017.72 | 5 247.51 |
| Balance sheet total (liabilities) | 5 634.61 | 8 070.43 | 10 696.79 |
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