Value Makers ApS — Credit Rating and Financial Key Figures
CVR number: 39890208
Mejerigården 4 C, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.32 | -43.58 | -28.37 | -60.15 |
| Employee benefit expenses | -1 019.94 | - 641.90 | - 130.74 | |
| EBIT | - 961.62 | - 685.48 | - 159.11 | -60.15 |
| Other financial income | 23.43 | 23.92 | 25.12 | 26.37 |
| Other financial expenses | -59.31 | -68.36 | -75.99 | -80.62 |
| Net income from associates (fin.) | - 172.19 | - 205.80 | 217.80 | 385.40 |
| Pre-tax profit | -1 169.68 | - 935.72 | 7.81 | 271.01 |
| Income taxes | 212.45 | - 139.73 | 115.66 | |
| Net earnings | - 957.23 | -1 075.46 | 7.81 | 386.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 724.60 | 518.80 | 736.60 | |
| Investments total | 724.60 | 518.80 | 736.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 478.41 | 520.29 | 545.41 | 553.81 |
| Current deferred tax assets | 212.45 | 2.69 | ||
| Short term receivables total | 690.86 | 520.29 | 545.41 | 556.50 |
| Cash and bank deposits | 12.96 | 73.32 | 37.78 | |
| Cash and cash equivalents | 12.96 | 73.32 | 37.78 | |
| Balance sheet total (assets) | 1 415.46 | 1 052.05 | 1 355.33 | 594.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 957.23 | -2 032.68 | -2 024.87 | |
| Profit of the financial year | - 957.23 | -1 075.46 | 7.81 | 386.67 |
| Shareholders equity total | - 907.23 | -1 982.68 | -1 974.87 | -1 588.20 |
| Non-current other liabilities | 25.00 | 70.63 | ||
| Non-current liabilities total | 25.00 | 70.63 | ||
| Current loans from credit institutions | 9.34 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 2 193.53 | 2 856.33 | 3 307.13 | 2 169.69 |
| Other non-interest bearing current liabilities | 82.32 | 107.77 | 10.56 | 0.29 |
| Current liabilities total | 2 297.68 | 2 964.10 | 3 330.20 | 2 182.48 |
| Balance sheet total (liabilities) | 1 415.46 | 1 052.05 | 1 355.33 | 594.28 |
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