TERJE VALSØ KONTORBEPLANTNING ApS
CVR number: 89606012
Islevdalvej 37, 2610 Rødovre
tel: 36179122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.04 | 2 624.15 | 3 181.85 | 3 135.21 | 3 061.87 |
| Employee benefit expenses | -3 029.60 | -2 564.18 | -2 909.10 | -3 106.71 | -2 966.79 |
| EBIT | 207.44 | 59.97 | 272.75 | 28.50 | 95.08 |
| Other financial income | 0.51 | 0.01 | |||
| Other financial expenses | -72.42 | -37.43 | -37.15 | -46.30 | -41.24 |
| Pre-tax profit | 135.02 | 23.04 | 235.60 | -17.80 | 53.84 |
| Income taxes | 18.77 | -6.36 | 1.09 | -26.72 | |
| Net earnings | 153.78 | 16.68 | 236.69 | -44.52 | 53.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 |
| Investments total | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 |
| Long term receivables total | |||||
| Finished products/goods | 49.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 49.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 434.36 | 432.52 | 508.57 | 345.48 | 473.17 |
| Prepayments and accrued income | 11.24 | 4.47 | 8.61 | 7.43 | |
| Current other receivables | 15.76 | 69.39 | 63.53 | 59.06 | 15.62 |
| Current deferred tax assets | 31.99 | 25.63 | 26.72 | ||
| Short term receivables total | 493.35 | 532.01 | 598.82 | 413.15 | 496.23 |
| Cash and bank deposits | 304.66 | 278.84 | 450.16 | 319.29 | 200.29 |
| Cash and cash equivalents | 304.66 | 278.84 | 450.16 | 319.29 | 200.29 |
| Balance sheet total (assets) | 962.00 | 985.84 | 1 223.97 | 907.43 | 871.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 344.67 | -1 190.89 | -1 174.21 | - 937.52 | - 982.03 |
| Profit of the financial year | 153.78 | 16.68 | 236.69 | -44.52 | 53.84 |
| Shareholders equity total | - 990.89 | - 974.21 | - 737.52 | - 782.04 | - 728.19 |
| Capital loans | 882.28 | 881.85 | 926.89 | 934.29 | 934.72 |
| Non-current liabilities total | 882.28 | 881.85 | 926.89 | 934.29 | 934.72 |
| Current trade creditors | 406.67 | 241.31 | 288.09 | 269.17 | 61.21 |
| Other non-interest bearing current liabilities | 663.94 | 836.89 | 746.51 | 486.00 | 603.77 |
| Current liabilities total | 1 070.61 | 1 078.21 | 1 034.60 | 755.17 | 664.98 |
| Balance sheet total (liabilities) | 962.00 | 985.84 | 1 223.97 | 907.43 | 871.51 |
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