Valuer.ai ApS — Credit Rating and Financial Key Figures
CVR number: 38409336
Hoffmeyersvej 37, 2000 Frederiksberg
www.valuer.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.54 | -3 100.45 | -16 682.97 | -13 038.41 | -8 399.32 |
| Employee benefit expenses | -6 991.22 | -11 335.13 | -13 976.30 | -8 743.32 | -2 592.63 |
| Other operating expenses | -1 031.37 | -1 393.32 | -7.48 | ||
| Total depreciation | -60.00 | - 792.21 | -1 636.78 | -11 429.04 | - 184.04 |
| EBIT | -5 250.04 | -16 621.10 | -32 296.05 | -33 218.25 | -11 175.99 |
| Other financial income | 0.01 | 0.24 | 13.84 | 17.63 | 6.27 |
| Other financial expenses | - 273.05 | - 623.42 | -2 205.15 | -1 411.18 | -25.05 |
| Pre-tax profit | -5 523.08 | -17 244.29 | -34 487.36 | -34 611.80 | -11 194.78 |
| Income taxes | 352.00 | 475.64 | 1 101.29 | 524.31 | 880.48 |
| Net earnings | -5 171.08 | -16 768.65 | -33 386.07 | -34 087.50 | -10 314.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 939.13 | 8 881.82 | |||
| Intangible rights | 34.11 | 26.24 | 18.36 | ||
| Intangible assets total | 4 939.13 | 8 915.93 | 26.24 | 18.36 | |
| Machinery and equipment | 290.83 | 321.72 | 158.10 | 19.26 | |
| Tangible assets total | 290.83 | 321.72 | 158.10 | 19.26 | |
| Holdings in group member companies | 37.32 | 37.32 | 37.32 | 37.32 | |
| Investments total | 142.32 | 887.04 | 1 056.73 | 439.95 | 40.00 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 1 284.90 | 1 342.20 | 757.46 | 7.20 |
| Current amounts owed by group member comp. | 5 994.17 | 180.37 | |||
| Prepayments and accrued income | 161.63 | 19.48 | 733.70 | 277.68 | 106.25 |
| Current other receivables | 652.78 | 1 515.20 | 828.07 | 482.25 | |
| Current deferred tax assets | 352.00 | 827.64 | 1 658.99 | 2 183.29 | 1 404.78 |
| Short term receivables total | 6 509.24 | 2 784.80 | 5 250.09 | 4 226.86 | 2 000.48 |
| Cash and bank deposits | 85.52 | 527.28 | 1 802.62 | 1 455.73 | 265.95 |
| Cash and cash equivalents | 85.52 | 527.28 | 1 802.62 | 1 455.73 | 265.95 |
| Balance sheet total (assets) | 6 737.08 | 9 429.08 | 17 347.09 | 6 306.89 | 2 344.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 |
| Share premium account | 5 329.26 | 5 329.26 | 5 329.26 | ||
| Other reserves | 3 635.01 | 3 852.52 | 6 927.82 | ||
| Retained earnings | -11 419.25 | -16 807.85 | 32 279.74 | 11 150.75 | -22 936.75 |
| Profit of the financial year | -5 171.08 | -16 768.65 | -33 386.07 | -34 087.50 | -10 314.29 |
| Shareholders equity total | -7 516.81 | -24 285.46 | 11 260.00 | -22 827.50 | -33 141.79 |
| Non-current owed to group member | 20 065.05 | 80.13 | 27 973.04 | 33 940.95 | |
| Non-current liabilities total | 20 065.05 | 80.13 | 27 973.04 | 33 940.95 | |
| Current loans from credit institutions | 1 555.71 | ||||
| Current trade creditors | 327.25 | 807.65 | 3 135.93 | 125.69 | 548.29 |
| Current owed to participating | 9 066.11 | ||||
| Current owed to group member | 62.80 | 9 881.09 | 1.93 | 1.93 | 84.43 |
| Other non-interest bearing current liabilities | 3 242.02 | 2 936.24 | 2 641.03 | 826.77 | 576.37 |
| Accruals and deferred income | 24.51 | 228.07 | 206.95 | 335.80 | |
| Current liabilities total | 14 253.89 | 13 649.49 | 6 006.95 | 1 161.34 | 1 544.89 |
| Balance sheet total (liabilities) | 6 737.08 | 9 429.08 | 17 347.09 | 6 306.89 | 2 344.05 |
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