ValueAds ApS — Credit Rating and Financial Key Figures
CVR number: 44049260
Dirch Passers Gade 12, 8000 Aarhus C
mail@valueads.dk
tel: 70604575
valueads.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 613.03 | 1 215.78 |
| Employee benefit expenses | - 585.46 | - 513.67 |
| Other operating expenses | - 676.17 | |
| EBIT | 27.57 | 25.94 |
| Pre-tax profit | 27.57 | 25.94 |
| Net earnings | 27.57 | 25.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.49 | |
| Other tangible assets | 42.94 | |
| Tangible assets total | 58.42 | |
| Participating interests | 750.24 | |
| Investments total | 750.24 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 425.50 | 27.56 |
| Current other receivables | 235.93 | 14.28 |
| Short term receivables total | 661.43 | 41.84 |
| Cash and bank deposits | 3.45 | |
| Cash and cash equivalents | 3.45 | |
| Balance sheet total (assets) | 661.43 | 853.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.94 | |
| Retained earnings | 593.86 | -25.94 |
| Profit of the financial year | 27.57 | 25.94 |
| Shareholders equity total | 661.43 | 65.94 |
| Non-current liabilities total | ||
| Current trade creditors | 31.58 | |
| Current owed to participating | 756.44 | |
| Current liabilities total | 788.02 | |
| Balance sheet total (liabilities) | 661.43 | 853.96 |
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