Valuer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41481129
Hoffmeyersvej 37, 2000 Frederiksberg
Valuer@valuer.ai
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 766.87 | 2 348.25 |
| Manufacturing for enterprise's own use | 1 600.00 | 967.52 |
| Other operating income | 1 020.70 | |
| Costs of manufacturing | -1 504.56 | -1 750.03 |
| External services | -2 780.19 | -12 492.75 |
| Gross profit | 2 082.13 | -9 906.31 |
| Employee benefit expenses | -7 815.51 | -14 440.49 |
| Other operating expenses | -90.27 | |
| Total depreciation | -60.00 | - 794.29 |
| EBIT | -5 793.38 | -25 231.36 |
| Other financial income | 0.01 | 0.24 |
| Other financial expenses | - 213.95 | - 900.65 |
| Pre-tax profit | -6 007.32 | -26 131.78 |
| Income taxes | 352.00 | 460.77 |
| Net earnings | -5 655.32 | -25 671.01 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 4 418.65 | 4 525.06 |
| Intangible assets total | 4 418.65 | 4 525.06 |
| Other tangible assets | 356.14 | |
| Tangible assets total | 356.14 | |
| Investments total | ||
| Non-current other receivables | 105.00 | 849.72 |
| Long term receivables total | 105.00 | 849.72 |
| Inventories total | ||
| Current trade debtors | 113.61 | 1 284.90 |
| Prepayments and accrued income | 166.48 | 130.58 |
| Current other receivables | 1 190.83 | 756.06 |
| Current deferred tax assets | 352.00 | 827.64 |
| Short term receivables total | 1 822.92 | 2 999.18 |
| Cash and bank deposits | 524.72 | 72 354.91 |
| Cash and cash equivalents | 524.72 | 72 354.91 |
| Balance sheet total (assets) | 6 871.29 | 81 085.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 460.00 | 613.85 |
| Share premium account | 3 962.64 | 108 497.42 |
| Retained earnings | -3 265.42 | -7 729.66 |
| Profit of the financial year | -5 655.32 | -25 671.01 |
| Minority interest (BS) | -2 827.64 | |
| Shareholders equity total | -7 325.75 | 75 710.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 555.71 | |
| Current trade creditors | 329.57 | 1 631.16 |
| Short-term deferred tax liabilities | 10.84 | |
| Other non-interest bearing current liabilities | 12 311.75 | 3 707.89 |
| Accruals and deferred income | 24.51 | |
| Current liabilities total | 14 197.04 | 5 374.40 |
| Balance sheet total (liabilities) | 6 871.29 | 81 085.00 |
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