Value for Money ApS — Credit Rating and Financial Key Figures
CVR number: 40385665
Smedeland 8, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.57 | -36.66 | 14.00 | 47.00 |
| EBIT | -65.57 | -36.66 | 14.00 | 47.00 |
| Other financial expenses | -0.88 | -0.24 | -0.07 | |
| Pre-tax profit | -66.45 | -36.66 | 13.76 | 46.93 |
| Income taxes | 13.14 | 8.07 | -3.08 | -10.34 |
| Net earnings | -53.32 | -28.60 | 10.68 | 36.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.66 | 57.58 | 74.65 | 73.15 | |
| Current deferred tax assets | 13.14 | 21.20 | 18.12 | 7.78 | |
| Short term receivables total | 22.79 | 78.78 | 92.77 | 80.93 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 0.00 | 22.79 | 78.78 | 92.77 | 80.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.32 | -81.92 | -71.23 | ||
| Profit of the financial year | -53.32 | -28.60 | 10.68 | 36.59 | |
| Shareholders equity total | 0.00 | -53.32 | -41.92 | -31.23 | 5.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 119.81 | 123.81 | 74.91 | |
| Current owed to participating | 62.73 | ||||
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 0.19 | 0.66 | |
| Current liabilities total | 76.11 | 120.69 | 124.01 | 75.57 | |
| Balance sheet total (liabilities) | 0.00 | 22.79 | 78.78 | 92.77 | 80.93 |
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