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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.19 | -21.37 | -25.25 | 163.76 |
| EBIT | 36.19 | -21.37 | -25.25 | 163.76 |
| Other financial income | 1 696.49 | 151.38 | 606.49 | 1 939.52 |
| Other financial expenses | -29.61 | -77.01 | - 199.06 | - 151.70 |
| Net income from associates (fin.) | 200.00 | 125.00 | 667.02 | |
| Pre-tax profit | 1 803.07 | 178.00 | 382.18 | 2 618.60 |
| Income taxes | -1.58 | 19.72 | 14.39 | -70.18 |
| Net earnings | 1 801.48 | 197.72 | 396.57 | 2 548.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 669.00 | 3 334.50 | 3 334.50 | 162.00 |
| Investments total | 6 669.00 | 3 334.50 | 3 334.50 | 162.00 |
| 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 | 2 644.26 | |
| Current deferred tax assets | 19.72 | 34.11 | ||
| Short term receivables total | 50.00 | 803.98 | 2 652.20 | 2 644.26 |
| Other current investments | 2 250.11 | 3 931.95 | 4 682.83 | 6 385.09 |
| Cash and bank deposits | 27.26 | |||
| Cash and cash equivalents | 2 250.11 | 3 931.95 | 4 710.09 | 6 385.09 |
| Balance sheet total (assets) | 5 634.61 | 8 070.43 | 10 696.79 | 9 191.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 3 839.53 | ||
| Other reserves | -3 839.53 | |||
| Retained earnings | 3 013.50 | 4 814.98 | 5 012.71 | 1 569.75 |
| Profit of the financial year | 1 801.48 | 197.72 | 396.57 | 2 548.42 |
| Shareholders equity total | 4 968.98 | 5 052.71 | 5 449.28 | 4 158.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 360.13 | 580.49 | 971.96 | |
| Current trade creditors | 10.00 | 10.00 | 19.38 | 10.00 |
| Current owed to participating | 2 163.85 | 5 033.65 | 3 974.08 | |
| Short-term deferred tax liabilities | 1.58 | 36.07 | ||
| Other non-interest bearing current liabilities | 293.92 | 263.38 | 194.49 | 41.07 |
| Current liabilities total | 665.63 | 3 017.72 | 5 247.51 | 5 033.18 |
| Balance sheet total (liabilities) | 5 634.61 | 8 070.43 | 10 696.79 | 9 191.35 |
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