VALUE OBJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 29177481
Grønholtvangen 6, Grønholt 3480 Fredensborg
flemming.jensen@valueobjects.dk
tel: 26809341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.83 | 1 616.94 | 1 397.37 | 1 483.74 | 1 349.65 |
| Employee benefit expenses | -1 346.72 | -1 436.11 | -1 296.27 | - 541.81 | - 493.35 |
| EBIT | - 122.88 | 180.83 | 101.10 | 941.93 | 856.30 |
| Other financial expenses | -4.24 | -3.56 | -4.15 | -27.69 | -16.84 |
| Pre-tax profit | - 127.12 | 177.27 | 96.95 | 914.24 | 839.46 |
| Income taxes | 27.96 | -39.73 | -22.75 | - 201.93 | - 186.49 |
| Net earnings | -99.17 | 137.54 | 74.19 | 712.31 | 652.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Tangible assets total | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 373.43 | 244.30 | 180.07 | 358.01 |
| Current amounts owed by group member comp. | 283.16 | 660.51 | 1 259.77 | 1 843.69 | 2 434.11 |
| Current other receivables | 27.96 | 0.05 | |||
| Short term receivables total | 431.11 | 1 033.94 | 1 504.12 | 2 023.76 | 2 792.12 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 169.69 | ||||
| Cash and cash equivalents | 170.69 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 643.74 | 1 076.88 | 1 547.06 | 2 066.70 | 2 835.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.88 | 22.71 | 160.25 | 234.45 | 946.76 |
| Profit of the financial year | -99.17 | 137.54 | 74.19 | 712.31 | 652.97 |
| Shareholders equity total | 147.72 | 285.25 | 359.45 | 1 071.76 | 1 724.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.06 | 718.51 | 102.36 | 131.95 | |
| Current trade creditors | 6.31 | 1.88 | 7.29 | 2.39 | |
| Short-term deferred tax liabilities | 39.73 | 22.75 | 201.93 | 186.49 | |
| Other non-interest bearing current liabilities | 489.72 | 366.95 | 446.35 | 683.36 | 789.50 |
| Current liabilities total | 496.03 | 791.62 | 1 187.61 | 994.94 | 1 110.33 |
| Balance sheet total (liabilities) | 643.74 | 1 076.88 | 1 547.06 | 2 066.70 | 2 835.06 |
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