value improvement ApS — Credit Rating and Financial Key Figures
CVR number: 37311715
Malmøgade 6, 2100 København Ø
oddehansen@yahoo.com
tel: 60185302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.05 | ||||
| Gross profit | -31.05 | -7.68 | -12.92 | -15.33 | -38.19 |
| EBIT | -31.05 | -7.68 | -12.92 | -15.33 | -38.19 |
| Other financial income | 17 136.90 | 36.38 | 1 614.11 | 538.76 | |
| Other financial expenses | - 109.81 | - 168.16 | - 178.38 | -5.53 | -8 869.20 |
| Pre-tax profit | - 140.86 | 16 961.07 | - 154.92 | 1 593.25 | -8 368.63 |
| Income taxes | - 210.61 | -70.49 | |||
| Net earnings | - 140.86 | 16 961.07 | - 154.92 | 1 382.64 | -8 439.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Other current investments | 2 527.91 | 4 405.06 | 19 271.89 | 22 487.02 | 13 633.39 |
| Cash and bank deposits | 12 719.49 | 16.52 | 210.02 | 339.04 | |
| Cash and cash equivalents | 2 527.91 | 17 124.55 | 19 288.41 | 22 697.05 | 13 972.42 |
| Balance sheet total (assets) | 2 527.91 | 17 124.55 | 19 288.41 | 22 697.05 | 13 974.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 103.16 | - 244.02 | 16 717.05 | 16 562.13 | 17 944.77 |
| Profit of the financial year | - 140.86 | 16 961.07 | - 154.92 | 1 382.64 | -8 439.12 |
| Shareholders equity total | 155.99 | 17 117.05 | 16 962.13 | 18 344.77 | 9 905.65 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.00 | 19.38 | 10.00 | ||
| Current owed to participating | 2 371.86 | 2 119.28 | 3 672.29 | 3 433.72 | |
| Current owed to group member | 200.00 | 450.00 | 555.06 | ||
| Short-term deferred tax liabilities | 210.61 | 70.49 | |||
| Current liabilities total | 2 371.92 | 2 326.28 | 4 352.27 | 4 069.27 | |
| Balance sheet total (liabilities) | 2 527.91 | 17 124.55 | 19 288.41 | 22 697.05 | 13 974.92 |
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