VALUE FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 29222282
Schweizerdalstien 2, 2610 Rødovre
hc@valuefactory.net
tel: 40804337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.19 | 1 333.97 | 1 954.91 | 1 162.76 | 1 085.22 |
| Employee benefit expenses | - 709.60 | - 674.25 | - 834.93 | - 832.50 | - 827.38 |
| Total depreciation | -3.23 | - 174.86 | - 183.25 | ||
| EBIT | 4.59 | 659.72 | 1 116.75 | 155.41 | 74.58 |
| Other financial income | 22.44 | 18.66 | 23.39 | 43.55 | 45.42 |
| Other financial expenses | -9.89 | -9.95 | -15.01 | -0.35 | |
| Pre-tax profit | 17.14 | 668.42 | 1 125.13 | 198.61 | 120.00 |
| Income taxes | -14.74 | - 170.74 | - 263.52 | -57.00 | -33.79 |
| Net earnings | 2.40 | 497.68 | 861.61 | 141.60 | 86.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 663.77 | 558.91 | 375.66 | |
| Tangible assets total | 4.00 | 663.77 | 558.91 | 375.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.41 | 478.64 | 752.82 | 727.81 | 66.23 |
| Current owed by particip. interest comp. | 88.61 | 111.99 | |||
| Prepayments and accrued income | 6.77 | 6.71 | 19.53 | 20.04 | 16.72 |
| Current other receivables | 147.43 | 1.89 | |||
| Short term receivables total | 827.61 | 485.35 | 772.35 | 836.45 | 196.84 |
| Other current investments | 385.05 | ||||
| Cash and bank deposits | 794.03 | 1 460.60 | 1 620.06 | 1 444.26 | 1 116.36 |
| Cash and cash equivalents | 794.03 | 1 460.60 | 1 620.06 | 1 444.26 | 1 501.40 |
| Balance sheet total (assets) | 1 621.64 | 1 949.95 | 3 056.18 | 2 839.63 | 2 073.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 750.00 | 110.00 | |
| Retained earnings | 936.63 | 939.02 | 1 336.70 | 1 448.31 | 1 479.91 |
| Profit of the financial year | 2.40 | 497.68 | 861.61 | 141.60 | 86.21 |
| Shareholders equity total | 1 154.02 | 1 561.70 | 2 423.31 | 2 464.91 | 1 801.12 |
| Provisions | 0.88 | 37.51 | 29.36 | 16.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 87.63 | 43.21 | 44.18 | ||
| Short-term deferred tax liabilities | 14.74 | 135.86 | 226.89 | 65.15 | 47.03 |
| Other non-interest bearing current liabilities | 452.88 | 251.51 | 280.84 | 236.99 | 165.45 |
| Current liabilities total | 467.62 | 387.37 | 595.36 | 345.35 | 256.65 |
| Balance sheet total (liabilities) | 1 621.64 | 1 949.95 | 3 056.18 | 2 839.63 | 2 073.90 |
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