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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit668.89928.96882.861 025.68611.85
Employee benefit expenses- 423.95- 378.68- 520.07- 594.04- 598.02
Total depreciation-20.48-13.22-15.06-6.55
EBIT224.45537.06347.73425.0913.83
Other financial income155.5130.29216.99104.8511.24
Other financial expenses-7.96- 224.19-3.26-2.00- 142.86
Pre-tax profit372.01343.16561.46527.94- 117.79
Income taxes-81.99-76.62- 111.40- 116.70-0.89
Net earnings290.02266.55450.06411.24- 118.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.8421.626.55
Tangible assets total34.8421.626.55
Investments total31.1531.1510.49
Long term receivables total
Inventories total
Current trade debtors244.22205.78235.3160.50
Current other receivables0.4945.49
Current deferred tax assets25.0525.8527.5827.8426.95
Short term receivables total25.05270.06233.36263.64132.94
Other current investments1 009.85806.04787.44716.53509.79
Cash and bank deposits519.30752.531 309.201 796.351 756.40
Cash and cash equivalents1 529.151 558.572 096.642 512.882 266.19
Balance sheet total (assets)1 589.031 850.242 367.702 807.672 409.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings933.161 223.181 489.731 872.282 283.52
Profit of the financial year290.02266.55450.06411.24- 118.68
Shareholders equity total1 348.181 614.732 064.782 476.022 289.84
Non-current deferred tax liabilities51.6876.10121.73116.95
Non-current liabilities total51.6876.10121.73116.95
Short-term deferred tax liabilities51.5048.7326.4766.061.28
Other non-interest bearing current liabilities137.67110.70154.71148.63118.50
Current liabilities total189.17159.42181.19214.70119.78
Balance sheet total (liabilities)1 589.031 850.242 367.702 807.672 409.62
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