Valuement Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40196358
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.34 | -1 096.64 | 3 279.47 | - 558.27 | -26.07 |
| Employee benefit expenses | - 388.05 | - 631.96 | -1 186.20 | - 975.02 | -1 040.50 |
| Total depreciation | -16.37 | ||||
| EBIT | - 767.76 | -1 728.60 | 2 093.27 | -1 533.30 | -1 066.57 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.69 | -6.07 | -10.69 | -10.73 | - 226.98 |
| Pre-tax profit | - 768.46 | -1 734.66 | 2 082.58 | -1 544.03 | -1 293.01 |
| Income taxes | 92.52 | 339.69 | - 432.20 | ||
| Net earnings | - 768.46 | -1 734.66 | 2 175.10 | -1 204.34 | -1 725.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.23 | 1 016.45 | 602.22 | 182.38 | |
| Current other receivables | 42.47 | 85.98 | 405.48 | ||
| Current deferred tax assets | 92.52 | 432.20 | |||
| Short term receivables total | 93.69 | 85.98 | 1 108.97 | 1 034.42 | 587.87 |
| Cash and bank deposits | 132.10 | 205.08 | 1 067.65 | 220.88 | 678.12 |
| Cash and cash equivalents | 132.10 | 205.08 | 1 067.65 | 220.88 | 678.12 |
| Balance sheet total (assets) | 225.79 | 291.06 | 2 176.62 | 1 255.31 | 1 265.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 768.46 | -2 503.12 | - 328.02 | -1 532.36 | |
| Profit of the financial year | - 768.46 | -1 734.66 | 2 175.10 | -1 204.34 | -1 725.21 |
| Shareholders equity total | - 718.46 | -2 453.12 | - 278.02 | -1 482.36 | -3 207.57 |
| Non-current owed to group member | 1 460.31 | 1 453.03 | 1 514.29 | ||
| Non-current liabilities total | 1 460.31 | 1 453.03 | 1 514.29 | ||
| Current trade creditors | 422.53 | 1 190.81 | 369.39 | 1.07 | |
| Current owed to group member | 484.29 | 1 453.03 | 793.89 | 2 797.89 | |
| Other non-interest bearing current liabilities | 37.43 | 100.35 | 994.33 | 121.36 | 160.31 |
| Current liabilities total | 944.25 | 2 744.18 | 994.33 | 1 284.64 | 2 959.27 |
| Balance sheet total (liabilities) | 225.79 | 291.06 | 2 176.62 | 1 255.31 | 1 265.98 |
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