Value Company A/S — Credit Rating and Financial Key Figures
CVR number: 43221000
Kong Christians Alle 53, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 744.03 | - 694.65 | - 763.98 |
| Employee benefit expenses | -42.00 | -72.00 | -72.00 |
| EBIT | - 786.04 | - 766.65 | - 835.98 |
| Other financial income | 915.40 | 4 539.09 | 3 932.08 |
| Other financial expenses | -1 276.16 | -80.39 | -82.85 |
| Pre-tax profit | -1 146.80 | 3 692.06 | 3 013.24 |
| Income taxes | - 104.09 | - 220.59 | - 369.25 |
| Net earnings | -1 250.89 | 3 471.47 | 2 643.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 87.80 | ||
| Short term receivables total | 87.80 | ||
| Other current investments | 70 110.00 | 85 068.77 | 87 783.41 |
| Cash and bank deposits | 18 352.04 | 4 001.02 | 6 859.27 |
| Cash and cash equivalents | 88 462.04 | 89 069.78 | 94 642.68 |
| Balance sheet total (assets) | 88 462.04 | 89 069.78 | 94 730.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45 262.46 | 45 262.46 | 45 262.46 |
| Retained earnings | 44 277.54 | 40 012.32 | 46 483.78 |
| Profit of the financial year | -1 250.89 | 3 471.47 | 2 643.99 |
| Shareholders equity total | 88 289.11 | 88 746.25 | 94 390.23 |
| Non-current liabilities total | |||
| Current trade creditors | 130.93 | 318.16 | 337.56 |
| Other non-interest bearing current liabilities | 42.00 | 5.38 | 2.69 |
| Current liabilities total | 172.93 | 323.54 | 340.25 |
| Balance sheet total (liabilities) | 88 462.04 | 89 069.78 | 94 730.48 |
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