VALUE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 35894799
Alsikemarken 27, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.08 | 815.87 | 685.88 | 274.65 | 38.35 |
| Employee benefit expenses | - 724.06 | - 676.54 | - 622.63 | - 822.20 | -1 079.12 |
| Total depreciation | -25.68 | -41.83 | -41.83 | -41.83 | -16.15 |
| EBIT | 524.34 | 97.50 | 21.42 | - 589.38 | -1 056.92 |
| Other financial income | 197.62 | 558.56 | 152.92 | 267.86 | 243.27 |
| Other financial expenses | -7.21 | -2.64 | - 570.73 | -10.28 | -0.04 |
| Pre-tax profit | 714.75 | 653.42 | - 396.39 | - 331.80 | - 813.69 |
| Income taxes | - 157.96 | - 145.07 | |||
| Net earnings | 556.79 | 508.35 | - 396.39 | - 331.80 | - 813.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.04 | 99.82 | 57.99 | 16.15 | |
| Tangible assets total | 77.04 | 99.82 | 57.99 | 16.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.17 | 0.17 | 0.04 | |
| Current other receivables | 39.08 | 132.06 | 120.20 | ||
| Short term receivables total | 0.05 | 0.17 | 39.25 | 132.10 | 120.20 |
| Other current investments | 2 895.68 | 3 417.05 | 2 755.71 | 2 434.85 | 1 609.13 |
| Cash and bank deposits | 251.93 | 27.45 | 63.89 | 3.72 | 11.21 |
| Cash and cash equivalents | 3 147.61 | 3 444.50 | 2 819.60 | 2 438.57 | 1 620.34 |
| Balance sheet total (assets) | 3 224.70 | 3 544.49 | 2 916.84 | 2 586.82 | 1 740.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 2 186.88 | 2 629.27 | 3 137.62 | 2 741.22 | 2 409.43 |
| Profit of the financial year | 556.79 | 508.35 | - 396.39 | - 331.80 | - 813.69 |
| Shareholders equity total | 2 904.27 | 3 302.02 | 2 791.22 | 2 459.43 | 1 645.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.52 | 27.74 | |||
| Other non-interest bearing current liabilities | 260.91 | 214.74 | 125.62 | 127.39 | 94.81 |
| Current liabilities total | 320.43 | 242.48 | 125.62 | 127.39 | 94.81 |
| Balance sheet total (liabilities) | 3 224.70 | 3 544.49 | 2 916.84 | 2 586.82 | 1 740.54 |
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