VALUESOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26757762
Melanders Vænge 3, 2970 Hørsholm
claus@valuesoft.dk
tel: 70230230
https://www.valuesoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.48 | 668.89 | 928.96 | 882.86 | 1 025.68 |
| Employee benefit expenses | - 362.99 | - 423.95 | - 378.68 | - 520.07 | - 594.04 |
| Total depreciation | -20.48 | -20.48 | -13.22 | -15.06 | -6.55 |
| EBIT | 222.01 | 224.45 | 537.06 | 347.73 | 425.09 |
| Other financial income | 2.34 | 155.51 | 30.29 | 216.99 | 104.85 |
| Other financial expenses | -4.26 | -7.96 | - 224.19 | -3.26 | -2.00 |
| Pre-tax profit | 220.09 | 372.01 | 343.16 | 561.46 | 527.94 |
| Income taxes | -49.07 | -81.99 | -76.62 | - 111.40 | - 116.70 |
| Net earnings | 171.02 | 290.02 | 266.55 | 450.06 | 411.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.32 | 34.84 | 21.62 | 6.55 | |
| Tangible assets total | 55.32 | 34.84 | 21.62 | 6.55 | |
| Other receivables | 31.15 | 31.15 | |||
| Investments total | 31.15 | 31.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.22 | 205.78 | 235.31 | ||
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 0.61 | 0.49 | |||
| Current deferred tax assets | 23.35 | 25.05 | 25.85 | 27.58 | 27.84 |
| Short term receivables total | 24.91 | 25.05 | 270.06 | 233.36 | 263.64 |
| Other current investments | 112.61 | 1 009.85 | 806.04 | 787.44 | 716.53 |
| Cash and bank deposits | 1 127.49 | 519.30 | 752.53 | 1 309.20 | 1 796.35 |
| Cash and cash equivalents | 1 240.10 | 1 529.15 | 1 558.57 | 2 096.64 | 2 512.88 |
| Balance sheet total (assets) | 1 320.32 | 1 589.03 | 1 850.24 | 2 367.70 | 2 807.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 762.14 | 933.16 | 1 223.18 | 1 489.73 | 1 872.28 |
| Profit of the financial year | 171.02 | 290.02 | 266.55 | 450.06 | 411.24 |
| Shareholders equity total | 1 058.16 | 1 348.18 | 1 614.73 | 2 064.78 | 2 476.02 |
| Non-current deferred tax liabilities | 42.83 | 51.68 | 76.10 | 121.73 | 116.95 |
| Non-current liabilities total | 42.83 | 51.68 | 76.10 | 121.73 | 116.95 |
| Short-term deferred tax liabilities | 11.66 | 51.50 | 48.73 | 26.47 | 66.06 |
| Other non-interest bearing current liabilities | 207.67 | 137.67 | 110.70 | 154.71 | 148.63 |
| Current liabilities total | 219.33 | 189.17 | 159.42 | 181.19 | 214.70 |
| Balance sheet total (liabilities) | 1 320.32 | 1 589.03 | 1 850.24 | 2 367.70 | 2 807.67 |
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