Valuement Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40196358
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 096.64 | 3 279.47 | - 558.27 | -26.07 | - 516.04 |
| Employee benefit expenses | - 631.96 | -1 186.20 | - 975.02 | -1 040.50 | -1 141.01 |
| EBIT | -1 728.60 | 2 093.27 | -1 533.30 | -1 066.57 | -1 657.05 |
| Other financial income | 0.54 | 9.24 | |||
| Other financial expenses | -6.07 | -10.69 | -10.73 | - 226.98 | - 261.44 |
| Pre-tax profit | -1 734.66 | 2 082.58 | -1 544.03 | -1 293.01 | -1 909.25 |
| Income taxes | 92.52 | 339.69 | - 432.20 | ||
| Net earnings | -1 734.66 | 2 175.10 | -1 204.34 | -1 725.21 | -1 909.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 016.45 | 602.22 | 182.38 | 208.78 | |
| Current other receivables | 85.98 | 405.48 | 403.50 | ||
| Current deferred tax assets | 92.52 | 432.20 | |||
| Short term receivables total | 85.98 | 1 108.97 | 1 034.42 | 587.87 | 612.28 |
| Cash and bank deposits | 205.08 | 1 067.65 | 220.88 | 678.12 | 101.96 |
| Cash and cash equivalents | 205.08 | 1 067.65 | 220.88 | 678.12 | 101.96 |
| Balance sheet total (assets) | 291.06 | 2 176.62 | 1 255.31 | 1 265.98 | 714.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 768.46 | -2 503.12 | - 328.02 | -1 532.36 | -3 257.58 |
| Profit of the financial year | -1 734.66 | 2 175.10 | -1 204.34 | -1 725.21 | -1 909.25 |
| Shareholders equity total | -2 453.12 | - 278.02 | -1 482.36 | -3 207.57 | -5 116.82 |
| Non-current owed to group member | 1 460.31 | 1 453.03 | |||
| Non-current liabilities total | 1 460.31 | 1 453.03 | |||
| Current trade creditors | 1 190.81 | 369.39 | 1.07 | ||
| Current owed to group member | 1 453.03 | 793.89 | 4 312.18 | 5 594.80 | |
| Other non-interest bearing current liabilities | 100.35 | 994.33 | 121.36 | 160.31 | 236.26 |
| Current liabilities total | 2 744.18 | 994.33 | 1 284.64 | 4 473.56 | 5 831.06 |
| Balance sheet total (liabilities) | 291.06 | 2 176.62 | 1 255.31 | 1 265.98 | 714.23 |
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