ValueLabs ApS — Credit Rating and Financial Key Figures
CVR number: 44171481
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.82 | 860.20 |
| Employee benefit expenses | - 719.03 | |
| EBIT | -54.82 | 141.17 |
| Other financial income | 108.94 | |
| Other financial expenses | -0.24 | - 130.28 |
| Pre-tax profit | -55.06 | 119.83 |
| Income taxes | 12.10 | -27.80 |
| Net earnings | -42.96 | 92.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.89 | 3.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 840.28 | |
| Prepayments and accrued income | 4.10 | 655.71 |
| Current other receivables | 2.70 | 8.34 |
| Current deferred tax assets | 12.10 | |
| Short term receivables total | 18.90 | 1 504.32 |
| Cash and bank deposits | 18.14 | 1 178.21 |
| Cash and cash equivalents | 18.14 | 1 178.21 |
| Balance sheet total (assets) | 40.93 | 2 686.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.96 | |
| Profit of the financial year | -42.96 | 92.03 |
| Shareholders equity total | -2.96 | 89.07 |
| Provisions | 577.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.47 | 1 503.30 |
| Current owed to group member | 35.41 | |
| Short-term deferred tax liabilities | 15.70 | |
| Other non-interest bearing current liabilities | 500.94 | |
| Current liabilities total | 43.89 | 2 019.94 |
| Balance sheet total (liabilities) | 40.93 | 2 686.42 |
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