Valorem Vobis ApS — Credit Rating and Financial Key Figures
CVR number: 39252767
Obovej 17, 4600 Køge
tel: 53892612
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.05 | -2.77 |
| Employee benefit expenses | - 338.24 | -2.64 |
| Total depreciation | -8.59 | -8.59 |
| EBIT | 71.22 | -14.00 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 71.20 | -14.00 |
| Income taxes | -22.77 | 3.15 |
| Net earnings | 48.44 | -10.85 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.93 | 24.34 |
| Tangible assets total | 32.93 | 24.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.88 | |
| Current other receivables | 0.53 | |
| Current deferred tax assets | 1.15 | |
| Short term receivables total | 40.88 | 1.68 |
| Cash and bank deposits | 106.11 | 30.79 |
| Cash and cash equivalents | 106.11 | 30.79 |
| Balance sheet total (assets) | 179.91 | 56.80 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -38.98 | 9.45 |
| Profit of the financial year | 48.44 | -10.85 |
| Shareholders equity total | 119.45 | 48.60 |
| Provisions | 1.93 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 7.00 |
| Short-term deferred tax liabilities | 22.89 | |
| Other non-interest bearing current liabilities | 25.64 | 1.20 |
| Current liabilities total | 58.53 | 8.20 |
| Balance sheet total (liabilities) | 179.91 | 56.80 |
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