Value4money ApS — Credit Rating and Financial Key Figures
CVR number: 41325356
Skovmindevej 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -12.56 | -14.25 | -15.36 |
| EBIT | -12.50 | -12.56 | -14.25 | -15.36 |
| Other financial income | 13.98 | 15.54 | ||
| Other financial expenses | -6.09 | -39.13 | -72.12 | -88.84 |
| Reduction non-current investment assets | - 164.51 | - 229.50 | ||
| Pre-tax profit | -18.59 | -51.69 | - 236.91 | - 318.15 |
| Income taxes | 4.07 | 11.35 | 6.49 | 43.93 |
| Net earnings | -14.52 | -40.34 | - 230.42 | - 274.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 354.43 | 689.52 | 4 634.36 | 4 404.86 |
| Long term receivables total | 354.43 | 689.52 | 4 634.36 | 4 404.86 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.42 | 285.89 | 289.35 | |
| Short term receivables total | 15.42 | 285.89 | 289.35 | |
| Cash and bank deposits | 0.43 | 250.14 | 9.84 | 4.56 |
| Cash and cash equivalents | 0.43 | 250.14 | 9.84 | 4.56 |
| Balance sheet total (assets) | 354.85 | 955.08 | 4 930.10 | 4 698.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.52 | -54.85 | - 285.27 | |
| Profit of the financial year | -14.52 | -40.34 | - 230.42 | - 274.22 |
| Shareholders equity total | 25.48 | -14.85 | - 245.27 | - 519.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 316.87 | 957.44 | 1 615.25 | 2 131.35 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 3 560.12 | 3 086.91 |
| Current liabilities total | 329.37 | 969.93 | 5 175.37 | 5 218.27 |
| Balance sheet total (liabilities) | 354.85 | 955.08 | 4 930.10 | 4 698.77 |
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