VALEUR DESIGNERS ApS — Credit Rating and Financial Key Figures
CVR number: 15228709
Prags Boulevard 49, 2300 København S
mail@valeurdesigners.com
tel: 33136935
www.valeurdesigners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.40 | 4 817.33 | 3 295.83 | 1 342.31 | 1 581.23 |
| Employee benefit expenses | -3 078.82 | -2 638.54 | -2 779.40 | -2 306.63 | -2 210.47 |
| Total depreciation | -10.10 | -6.44 | |||
| EBIT | 83.49 | 2 172.35 | 516.43 | - 964.32 | - 629.24 |
| Other financial income | 109.84 | 119.09 | 156.61 | 44.22 | |
| Other financial expenses | -5.78 | -10.62 | -8.35 | -6.75 | |
| Pre-tax profit | 187.54 | 2 280.81 | 664.69 | - 920.10 | - 635.99 |
| Income taxes | -41.25 | - 503.58 | - 257.45 | 201.74 | |
| Net earnings | 146.29 | 1 777.23 | 407.24 | - 718.36 | - 635.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.44 | ||||
| Tangible assets total | 6.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.22 | 2 125.76 | 604.51 | 406.59 | 1 428.76 |
| Current amounts owed by group member comp. | 2 820.01 | 3 150.76 | 3 028.93 | 393.95 | |
| Prepayments and accrued income | 97.25 | 57.14 | 54.12 | 61.07 | 4.31 |
| Current other receivables | 187.12 | 380.47 | 106.88 | 143.67 | 91.71 |
| Current deferred tax assets | 201.74 | ||||
| Short term receivables total | 3 399.60 | 5 714.13 | 3 794.44 | 1 207.02 | 1 524.78 |
| Cash and bank deposits | 967.84 | 1 285.84 | 627.15 | 352.73 | 279.66 |
| Cash and cash equivalents | 967.84 | 1 285.84 | 627.15 | 352.73 | 279.66 |
| Balance sheet total (assets) | 4 373.88 | 6 999.97 | 4 421.60 | 1 559.76 | 1 804.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Shares repurchased | 2 000.00 | 2 000.00 | 450.00 | ||
| Retained earnings | 3 566.74 | 1 713.03 | 1 490.26 | 1 447.50 | 729.14 |
| Profit of the financial year | 146.29 | 1 777.23 | 407.24 | - 718.36 | - 635.99 |
| Shareholders equity total | 3 979.69 | 5 756.93 | 4 164.17 | 1 445.80 | 359.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.29 | 54.33 | 30.41 | 27.06 | 29.62 |
| Current owed to group member | 1 056.04 | ||||
| Short-term deferred tax liabilities | 41.25 | 503.58 | 147.33 | ||
| Other non-interest bearing current liabilities | 307.64 | 685.13 | 79.69 | 86.89 | 358.96 |
| Current liabilities total | 394.18 | 1 243.04 | 257.43 | 113.95 | 1 444.63 |
| Balance sheet total (liabilities) | 4 373.88 | 6 999.97 | 4 421.60 | 1 559.76 | 1 804.44 |
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