KOMPETENCE SKABER VÆRDI ApS — Credit Rating and Financial Key Figures
CVR number: 31496802
Bjørnemosevej 108, Hjallese 5260 Odense S
per@valter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.42 | 1 318.37 | -1 115.78 | -15.87 | -2.66 |
| Employee benefit expenses | - 453.11 | - 965.74 | - 450.95 | -1.16 | |
| EBIT | 1 997.31 | 352.63 | -1 566.73 | -17.03 | -2.66 |
| Other financial income | 9.04 | 9.81 | 1.94 | 0.08 | 0.07 |
| Other financial expenses | -13.32 | -6.99 | -1.56 | ||
| Pre-tax profit | 1 993.03 | 355.46 | -1 566.36 | -16.96 | -2.59 |
| Income taxes | - 438.73 | -78.20 | 139.88 | 3.73 | 0.57 |
| Net earnings | 1 554.30 | 277.25 | -1 426.47 | -13.23 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 875.00 | 93.75 | |||
| Current amounts owed by group member comp. | 981.11 | 1 390.92 | |||
| Current owed by particip. interest comp. | 32.25 | ||||
| Current other receivables | 57.85 | 0.50 | 0.50 | ||
| Current deferred tax assets | 139.88 | 143.61 | 144.18 | ||
| Short term receivables total | 1 888.36 | 1 484.67 | 197.73 | 144.11 | 144.68 |
| Cash and bank deposits | 2 864.13 | 616.21 | 6.83 | 46.99 | 31.35 |
| Cash and cash equivalents | 2 864.13 | 616.21 | 6.83 | 46.99 | 31.35 |
| Balance sheet total (assets) | 4 752.49 | 2 100.88 | 204.56 | 191.11 | 176.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 666.67 | ||||
| Retained earnings | - 453.11 | 1 101.19 | 1 378.44 | -48.03 | -61.26 |
| Profit of the financial year | 1 554.30 | 277.25 | -1 426.47 | -13.23 | -2.02 |
| Shareholders equity total | 2 892.86 | 1 503.44 | 76.97 | 63.74 | 61.72 |
| Non-current liabilities total | |||||
| Advances received | 125.00 | ||||
| Current trade creditors | 239.85 | 40.32 | 19.30 | 19.30 | 6.25 |
| Current owed to participating | 14.18 | 14.57 | 4.97 | 0.18 | 0.18 |
| Current owed to group member | 210.17 | 103.32 | 103.32 | 103.32 | |
| Short-term deferred tax liabilities | 438.73 | 78.20 | |||
| Other non-interest bearing current liabilities | 956.70 | 339.35 | 4.56 | 4.56 | |
| Current liabilities total | 1 859.63 | 597.44 | 127.59 | 127.36 | 114.31 |
| Balance sheet total (liabilities) | 4 752.49 | 2 100.88 | 204.56 | 191.11 | 176.03 |
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