Værdikæden ApS — Credit Rating and Financial Key Figures
CVR number: 43439383
Aggebovej 7, 3450 Allerød
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 033.68 |
| Employee benefit expenses | - 745.60 |
| EBIT | 288.08 |
| Other financial income | 9.54 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 297.58 |
| Income taxes | -65.80 |
| Net earnings | 231.78 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.72 |
| Current amounts owed by group member comp. | 17.94 |
| Prepayments and accrued income | 3.77 |
| Short term receivables total | 49.43 |
| Cash and bank deposits | 389.25 |
| Cash and cash equivalents | 389.25 |
| Balance sheet total (assets) | 438.69 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 197.15 |
| Profit of the financial year | 231.78 |
| Shareholders equity total | 274.63 |
| Non-current deferred tax liabilities | 65.80 |
| Non-current liabilities total | 65.80 |
| Current trade creditors | 7.00 |
| Other non-interest bearing current liabilities | 91.25 |
| Current liabilities total | 98.25 |
| Balance sheet total (liabilities) | 438.69 |
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