VALUEIT ApS — Credit Rating and Financial Key Figures

CVR number: 34217041
Lillegårds Alle 75, 2860 Søborg
amh@itu.dk
tel: 51625277
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit199.87607.62590.04547.51
Employee benefit expenses- 193.07- 589.33- 560.37- 207.85
EBIT6.8118.2929.66339.66
Other financial expenses-1.09-1.74-1.83
Pre-tax profit5.7216.5527.83339.66
Income taxes-55.79
Net earnings5.7216.5527.83283.87

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00
Current other receivables1.931.93
Short term receivables total1.931.93
Cash and bank deposits163.90213.46166.72435.47
Cash and cash equivalents163.90213.46166.72435.47
Balance sheet total (assets)163.90213.46168.65437.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 116.62- 110.90-94.35-67.03
Profit of the financial year5.7216.5527.83283.87
Shareholders equity total-30.90-14.3513.48296.84
Non-current deferred tax liabilities55.79
Non-current liabilities total55.79
Current trade creditors3.003.003.001.50
Current owed to participating1.000.59
Other non-interest bearing current liabilities190.81224.22152.1783.26
Current liabilities total194.81227.82155.1784.76
Balance sheet total (liabilities)163.90213.46168.65437.39
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