TERJE VALSØ KONTORBEPLANTNING ApS — Credit Rating and Financial Key Figures
CVR number: 89606012
Islevdalvej 37, 2610 Rødovre
tel: 36179122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.15 | 3 181.85 | 3 135.21 | 3 061.87 | 3 008.79 |
| Employee benefit expenses | -2 564.18 | -2 909.10 | -3 106.71 | -2 966.79 | -2 813.27 |
| EBIT | 59.97 | 272.75 | 28.50 | 95.08 | 195.52 |
| Other financial income | 0.51 | 0.01 | |||
| Other financial expenses | -37.43 | -37.15 | -46.30 | -41.24 | -41.02 |
| Pre-tax profit | 23.04 | 235.60 | -17.80 | 53.84 | 154.50 |
| Income taxes | -6.36 | 1.09 | -26.72 | ||
| Net earnings | 16.68 | 236.69 | -44.52 | 53.84 | 154.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 432.52 | 508.57 | 345.48 | 473.17 | 508.37 |
| Prepayments and accrued income | 4.47 | 8.61 | 7.43 | 5.65 | |
| Current other receivables | 69.39 | 63.53 | 59.06 | 15.62 | 6.51 |
| Current deferred tax assets | 25.63 | 26.72 | |||
| Short term receivables total | 532.01 | 598.82 | 413.15 | 496.23 | 520.53 |
| Cash and bank deposits | 278.84 | 450.16 | 319.29 | 200.29 | 363.17 |
| Cash and cash equivalents | 278.84 | 450.16 | 319.29 | 200.29 | 363.17 |
| Balance sheet total (assets) | 985.84 | 1 223.97 | 907.43 | 871.51 | 1 058.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 190.89 | -1 174.21 | - 937.52 | - 982.03 | - 928.19 |
| Profit of the financial year | 16.68 | 236.69 | -44.52 | 53.84 | 154.50 |
| Shareholders equity total | - 974.21 | - 737.52 | - 782.04 | - 728.19 | - 573.70 |
| Capital loans | 881.85 | 926.89 | 934.29 | 934.72 | 934.72 |
| Non-current liabilities total | 881.85 | 926.89 | 934.29 | 934.72 | 934.72 |
| Current trade creditors | 241.31 | 288.09 | 269.17 | 61.21 | 65.19 |
| Other non-interest bearing current liabilities | 836.89 | 746.51 | 486.00 | 603.77 | 632.48 |
| Current liabilities total | 1 078.21 | 1 034.60 | 755.17 | 664.98 | 697.67 |
| Balance sheet total (liabilities) | 985.84 | 1 223.97 | 907.43 | 871.51 | 1 058.69 |
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