Valeur & Valeur ApS — Credit Rating and Financial Key Figures
CVR number: 42565113
Asminderødvej 8, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 883.44 | 4 264.68 | |
| Purchases during the financial year | -1 116.67 | -2 165.72 | |
| External services | - 738.29 | - 722.50 | |
| Gross profit | 1 383.93 | 1 039.98 | 1 376.47 |
| Wages and salaries | -1 063.47 | -1 299.77 | |
| Social security expenses | -9.18 | -7.23 | |
| Employee benefit expenses | - 563.67 | ||
| EBIT | 820.25 | -32.67 | 69.46 |
| Other financial income | 41.25 | ||
| Other financial expenses | -43.00 | -48.58 | -7.89 |
| Pre-tax profit | 777.25 | -81.25 | 102.83 |
| Income taxes | - 170.98 | 16.73 | -25.02 |
| Net earnings | 606.27 | -64.52 | 77.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 36.80 | 102.11 | 290.99 |
| Inventories total | 36.80 | 102.11 | 290.99 |
| Current other receivables | 47.69 | 55.79 | 238.88 |
| Current deferred tax assets | 16.73 | ||
| Short term receivables total | 47.69 | 72.52 | 238.88 |
| Cash and bank deposits | 783.50 | 567.06 | 1 094.60 |
| Cash and cash equivalents | 783.50 | 567.06 | 1 094.60 |
| Balance sheet total (assets) | 867.98 | 741.68 | 1 624.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | -0.00 | ||
| Retained earnings | 484.27 | 419.75 | |
| Profit of the financial year | 606.27 | -64.52 | 77.81 |
| Shareholders equity total | 646.27 | 581.75 | 537.56 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | ||
| Short-term deferred tax liabilities | 170.98 | ||
| Other non-interest bearing current liabilities | 39.73 | 159.94 | 1 086.91 |
| Current liabilities total | 221.72 | 159.94 | 1 086.91 |
| Balance sheet total (liabilities) | 867.98 | 741.68 | 1 624.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.