ValueStream ApS — Credit Rating and Financial Key Figures
CVR number: 37001759
Knud Højgaards Vej 9, 2860 Søborg
info@valuestream.dk
tel: 20991714
www.valuestream.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.46 | 1 361.83 | 688.81 | 823.47 | 644.94 |
| Employee benefit expenses | - 701.77 | - 744.54 | - 704.64 | - 694.48 | - 708.67 |
| EBIT | 644.69 | 617.29 | -15.83 | 128.98 | -63.73 |
| Other financial income | 0.55 | 802.03 | 0.96 | 633.83 | 946.24 |
| Other financial expenses | -15.23 | -25.38 | -1 008.76 | -6.23 | -11.27 |
| Pre-tax profit | 630.02 | 1 393.95 | -1 023.63 | 756.59 | 871.24 |
| Income taxes | - 141.61 | - 310.71 | 0.28 | - 135.74 | |
| Net earnings | 488.40 | 1 083.24 | -1 023.34 | 756.59 | 735.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 255.00 | 1 442.60 | 654.75 | 1 387.19 | 2 330.89 |
| Long term receivables total | 255.00 | 1 442.60 | 654.75 | 1 387.19 | 2 330.89 |
| Inventories total | |||||
| Current trade debtors | 335.89 | 283.79 | 128.70 | 131.45 | 119.70 |
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 335.89 | 283.79 | 182.70 | 131.45 | 124.73 |
| Cash and bank deposits | 1 205.74 | 1 034.94 | 502.25 | 580.50 | 510.29 |
| Cash and cash equivalents | 1 205.74 | 1 034.94 | 502.25 | 580.50 | 510.29 |
| Balance sheet total (assets) | 1 796.63 | 2 761.32 | 1 339.70 | 2 099.14 | 2 965.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 639.46 | 1 127.86 | 2 211.11 | 1 187.76 | 1 944.35 |
| Profit of the financial year | 488.40 | 1 083.24 | -1 023.34 | 756.59 | 735.50 |
| Shareholders equity total | 1 227.86 | 2 311.11 | 1 287.76 | 2 044.35 | 2 779.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.05 | 293.06 | 147.01 | ||
| Other non-interest bearing current liabilities | 439.72 | 157.16 | 51.94 | 54.79 | 39.05 |
| Current liabilities total | 568.77 | 450.22 | 51.94 | 54.79 | 186.06 |
| Balance sheet total (liabilities) | 1 796.63 | 2 761.32 | 1 339.70 | 2 099.14 | 2 965.90 |
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