VÆRDICHECK ApS — Credit Rating and Financial Key Figures
CVR number: 35873449
Thyrasvej 11, 3630 Jægerspris
ps@vaerdicheck.dk
tel: 23322762
www.værdicheck.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.13 | 1 312.14 | 2 038.54 | 1 163.87 | 922.28 |
| Employee benefit expenses | - 971.70 | -1 113.65 | -1 119.31 | - 955.62 | - 918.23 |
| Other operating expenses | - 148.00 | ||||
| Total depreciation | -4.78 | -0.80 | |||
| EBIT | 768.64 | 197.69 | 919.23 | 60.24 | 4.05 |
| Other financial income | 51.38 | 60.64 | 66.58 | 65.37 | 184.93 |
| Other financial expenses | -7.16 | -6.72 | -2.60 | -19.73 | -27.10 |
| Pre-tax profit | 812.87 | 251.62 | 983.21 | 105.89 | 161.88 |
| Income taxes | - 184.91 | -57.90 | - 219.55 | -27.51 | -37.22 |
| Net earnings | 627.95 | 193.72 | 763.66 | 78.38 | 124.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.80 | ||||
| Tangible assets total | 0.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 139.31 | 272.04 | 925.80 | 897.56 | 1 118.67 |
| Current amounts owed by group member comp. | 1 185.43 | 2 687.34 | 2 834.63 | 3 309.74 | 3 127.63 |
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 5.00 | 126.00 | -0.00 | -0.00 | |
| Short term receivables total | 2 330.61 | 3 085.38 | 3 760.43 | 4 207.30 | 4 246.30 |
| Cash and bank deposits | 311.48 | 45.44 | 63.22 | 1.41 | |
| Cash and cash equivalents | 311.48 | 45.44 | 63.22 | 1.41 | |
| Balance sheet total (assets) | 2 642.89 | 3 085.38 | 3 805.87 | 4 270.52 | 4 247.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 798.79 | 1 426.74 | 507.46 | 621.12 | 199.51 |
| Profit of the financial year | 627.95 | 193.72 | 763.66 | 78.38 | 124.66 |
| Shareholders equity total | 1 676.74 | 1 720.46 | 2 371.12 | 1 299.51 | 924.17 |
| Provisions | 0.17 | -0.00 | |||
| Non-current other liabilities | 44.37 | 76.92 | 76.92 | 76.92 | 76.92 |
| Non-current liabilities total | 44.37 | 76.92 | 76.92 | 76.92 | 76.92 |
| Current loans from credit institutions | 553.25 | ||||
| Current trade creditors | 458.80 | 167.95 | 814.75 | 831.47 | 950.84 |
| Current owed to participating | 5.70 | 1.98 | 154.36 | 11.04 | |
| Current owed to group member | 934.41 | 1 186.56 | |||
| Short-term deferred tax liabilities | 191.89 | 58.07 | 219.55 | 27.51 | 37.22 |
| Other non-interest bearing current liabilities | 270.92 | 503.03 | 321.55 | 946.34 | 1 060.96 |
| Current liabilities total | 921.61 | 1 287.99 | 1 357.83 | 2 894.10 | 3 246.62 |
| Balance sheet total (liabilities) | 2 642.89 | 3 085.38 | 3 805.87 | 4 270.52 | 4 247.71 |
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