Valeur Customer Service A/S — Credit Rating and Financial Key Figures
CVR number: 42540285
Michael Drewsens Vej 20 A, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 118.79 | 14 391.96 | 12 001.02 | 10 053.22 |
| Employee benefit expenses | -3 617.31 | -12 254.35 | -10 156.38 | -8 387.64 |
| Total depreciation | -29.80 | -88.67 | - 161.19 | -32.50 |
| EBIT | 471.69 | 2 048.94 | 1 683.46 | 1 633.07 |
| Other financial income | 5.06 | 6.12 | ||
| Other financial expenses | -2.03 | -6.81 | -6.06 | -36.19 |
| Pre-tax profit | 469.66 | 2 042.13 | 1 682.45 | 1 603.01 |
| Income taxes | - 103.38 | - 449.38 | - 370.70 | - 352.92 |
| Net earnings | 366.28 | 1 592.75 | 1 311.75 | 1 250.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 230.90 | 142.23 | 46.04 | |
| Intangible assets total | 230.90 | 142.23 | 46.04 | |
| Tangible assets total | ||||
| Investments total | 3 197.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 284.93 | 2 953.83 | 1 718.35 | |
| Current amounts owed by group member comp. | 1 027.97 | 270.17 | ||
| Current other receivables | 214.39 | 220.65 | ||
| Short term receivables total | 2 284.93 | 4 196.18 | 2 209.16 | |
| Cash and bank deposits | 676.52 | 1 748.92 | 1 456.91 | 1 141.86 |
| Cash and cash equivalents | 676.52 | 1 748.92 | 1 456.91 | 1 141.86 |
| Balance sheet total (assets) | 3 192.36 | 6 087.34 | 4 654.02 | 3 397.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 366.28 | 1 592.75 | 1 311.75 | 1 250.09 |
| Retained earnings | - 366.28 | -1 592.75 | -1 311.75 | -1 250.09 |
| Profit of the financial year | 366.28 | 1 592.75 | 1 311.75 | 1 250.09 |
| Shareholders equity total | 766.28 | 1 992.75 | 1 711.75 | 1 650.09 |
| Provisions | 50.80 | 31.29 | 17.28 | 10.13 |
| Non-current liabilities total | ||||
| Advances received | 139.55 | 195.03 | 221.32 | 206.15 |
| Current trade creditors | 149.77 | 299.27 | 11.01 | 137.53 |
| Current owed to group member | 820.08 | 1 335.76 | 934.13 | 32.86 |
| Short-term deferred tax liabilities | 52.58 | 468.89 | 384.71 | 360.07 |
| Other non-interest bearing current liabilities | 1 213.30 | 1 764.36 | 1 373.81 | 1 000.25 |
| Current liabilities total | 2 375.28 | 4 063.30 | 2 924.99 | 1 736.86 |
| Balance sheet total (liabilities) | 3 192.36 | 6 087.34 | 4 654.02 | 3 397.07 |
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