Valeur & Valeur ApS — Credit Rating and Financial Key Figures
CVR number: 42565113
Asminderødvej 8, 2650 Hvidovre
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 383.93 | 1 039.98 |
| Employee benefit expenses | - 563.67 | -1 072.66 |
| EBIT | 820.25 | -32.67 |
| Other financial expenses | -43.00 | -48.58 |
| Pre-tax profit | 777.25 | -81.25 |
| Income taxes | - 170.98 | 16.73 |
| Net earnings | 606.27 | -64.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 36.80 | 102.11 |
| Inventories total | 36.80 | 102.11 |
| Current other receivables | 47.69 | 55.79 |
| Current deferred tax assets | 16.73 | |
| Short term receivables total | 47.69 | 72.52 |
| Cash and bank deposits | 783.50 | 567.06 |
| Cash and cash equivalents | 783.50 | 567.06 |
| Balance sheet total (assets) | 867.98 | 741.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 484.27 | |
| Profit of the financial year | 606.27 | -64.52 |
| Shareholders equity total | 646.27 | 581.75 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Current owed to participating | 58.10 | |
| Short-term deferred tax liabilities | 170.98 | |
| Other non-interest bearing current liabilities | 39.73 | 90.83 |
| Current liabilities total | 221.72 | 159.94 |
| Balance sheet total (liabilities) | 867.98 | 741.68 |
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