Valuaren International ApS — Credit Rating and Financial Key Figures
CVR number: 28331916
Vodroffsvej 9 A, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 087.28 | 6 122.44 | |||
| Costs of manufacturing | -1 731.87 | ||||
| External services | -3 112.53 | ||||
| Gross profit | 2 355.41 | 3 009.92 | 4 321.49 | 2 969.78 | 3 403.64 |
| Costs of management | - 258.59 | ||||
| Costs of distribution | - 173.06 | ||||
| Employee benefit expenses | -1 348.07 | - 968.42 | -1 567.27 | ||
| Other operating expenses | -41.67 | ||||
| Total depreciation | -83.33 | - 110.00 | -68.33 | -26.67 | |
| EBIT | 1 882.09 | 2 926.59 | 2 863.42 | 1 933.04 | 1 809.70 |
| Other financial income | 0.45 | 156.05 | |||
| Other financial expenses | -51.62 | -98.76 | -2.84 | -31.28 | -1.00 |
| Income from other inv. held as non-curr. assets | 91.55 | 752.51 | |||
| Pre-tax profit | 1 830.92 | 2 919.38 | 3 613.09 | 1 901.76 | 1 964.76 |
| Income taxes | - 174.09 | - 452.96 | |||
| Net earnings | 1 830.92 | 2 919.38 | 3 613.09 | 1 727.67 | 1 511.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 75.00 | 25.00 | ||
| Intangible assets total | 125.00 | 75.00 | 25.00 | ||
| Machinery and equipment | 83.33 | 130.00 | 70.00 | 50.48 | |
| Tangible assets total | 83.33 | 130.00 | 70.00 | 50.48 | |
| Investments total | - 261.25 | ||||
| Non-current loans receivable | 261.25 | 210.72 | 260.74 | ||
| Non-current other receivables | 65.70 | 65.70 | 65.70 | 73.70 | |
| Long term receivables total | 261.25 | 276.42 | 326.44 | 65.70 | 73.70 |
| Inventories total | |||||
| Current trade debtors | 322.03 | 245.66 | 1 682.56 | 648.06 | 600.19 |
| Prepayments and accrued income | 59.09 | ||||
| Current other receivables | 1 190.00 | 1 834.35 | 962.00 | 920.00 | |
| Short term receivables total | 1 512.03 | 2 080.01 | 2 644.56 | 1 627.16 | 600.19 |
| Other current investments | 182.00 | 970.27 | |||
| Cash and bank deposits | 1 325.47 | 956.55 | 1 417.93 | 511.97 | 1 563.19 |
| Cash and cash equivalents | 1 325.47 | 956.55 | 1 417.93 | 693.97 | 2 533.46 |
| Balance sheet total (assets) | 3 045.84 | 3 517.98 | 4 483.93 | 2 437.30 | 3 207.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 795.00 | 1 600.00 | 1 500.00 | ||
| Retained earnings | -5 565.30 | -3 734.39 | -3 610.01 | -1 596.92 | -1 193.77 |
| Profit of the financial year | 1 830.92 | 2 919.38 | 3 613.09 | 1 727.67 | 1 511.80 |
| Shareholders equity total | -3 609.39 | - 690.01 | 2 923.08 | 1 855.75 | 1 943.03 |
| Non-current liabilities total | |||||
| Current bonds | 254.55 | 397.31 | |||
| Current trade creditors | 73.38 | 402.50 | 1 036.03 | 151.52 | 417.27 |
| Current owed to participating | 2.27 | ||||
| Current owed to group member | 6 421.16 | 2 784.05 | |||
| Short-term deferred tax liabilities | 175.48 | 449.74 | |||
| Other non-interest bearing current liabilities | 160.69 | 1 021.44 | 522.55 | ||
| Current liabilities total | 6 655.22 | 4 207.99 | 1 560.85 | 581.55 | 1 264.32 |
| Balance sheet total (liabilities) | 3 045.84 | 3 517.98 | 4 483.93 | 2 437.30 | 3 207.35 |
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