Valuer Holding A/S VALUER.CO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 2.967 M 26.33 % | 2.348 M -50.74 % | 4.767 M -6.49 % | 5.098 M |
| Net income | -35.293 M -37.48 % | -25.671 M -353.93 % | -5.655 M -3.76 % | -5.450 M |
| Income before tax | -36.476 M -39.59 % | -26.132 M -335.00 % | -6.007 M -3.31 % | -5.815 M |
| Income before tax ratio | -12.30 -10.49 % | -11.13 -783.04 % | -1.26 -10.47 % | -1.14 |
| EBITDA | -34.163 M -85.13 % | -18.454 M -221.86 % | -5.733 M -6.44 % | -5.386 M |
| Net income ratio | -11.90 -8.83 % | -10.93 -821.46 % | -1.19 -10.96 % | -1.07 |
| Ratio EBITDA | -11.52 -46.55 % | -7.86 -553.37 % | -1.20 -13.82 % | -1.06 |
| Gross profit ratio | -5.97 -8.91 % | -5.48 -784.99 % | -0.62 -21.06 % | -0.51 |
| Weighted average shs out dil | 30.692 M 11.66 % | 27.487 M -10.44 % | 30.692 M 0.00 % | 30.692 M |
| Weighted average shs out | 30.692 M 16.94 % | 26.246 M -14.49 % | 30.692 M 0.00 % | 30.692 M |
| EPS diluted | -1.15 -23.66 % | -0.93 -416.67 % | -0.18 0.00 % | -0.18 |
| Earnings per share | -1.15 -17.35 % | -0.98 -444.44 % | -0.18 0.00 % | -0.18 |
| Gross profit | -17.714 M -37.59 % | -12.875 M -335.96 % | -2.953 M -13.20 % | -2.609 M |
| Income tax expense | -1.183 M -156.82 % | -460.768 K -30.90 % | -352.000 K 3.47 % | -364.654 K |
| Cost of revenue | 20.681 M 35.85 % | 15.223 M 97.19 % | 7.720 M 0.18 % | 7.706 M |
| General and administrative expenses | 14.422 M 167.01 % | 5.401 M 94.27 % | 2.780 M -0.17 % | 2.785 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.570 M 441.78 % | 658.880 K 998.13 % | 60.000 K 0.00 % | 60.000 K |
| Operating expenses | 17.992 M 196.89 % | 6.060 M 113.37 % | 2.840 M -0.16 % | 2.845 M |
| Cost and expenses | 38.672 M 81.70 % | 21.283 M 101.54 % | 10.560 M 0.09 % | 10.551 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.422 M 167.01 % | 5.401 M 94.27 % | 2.780 M -0.17 % | 2.785 M |
| Interest income | 0.000 | 0.000 -100.00 % | 11.000 -99.85 % | 7.175 K |
| Interest expense | 750.837 K 27.84 % | 587.346 K 174.53 % | 213.947 K -41.93 % | 368.446 K |
| Depreciation and amortization | 1.563 M 96.72 % | 794.295 K 1 223.83 % | 60.000 K 0.00 % | 60.000 K |
| Operating income | -35.726 M -85.61 % | -19.248 M -232.24 % | -5.793 M -6.37 % | -5.446 M |
| Operating income ratio | -12.04 -46.92 % | -8.20 -574.44 % | -1.22 -13.75 % | -1.07 |
| Total other income expenses net | -750.842 K 89.09 % | -6.884 M -3 117.59 % | -213.947 K 41.93 % | -368.446 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -32.739 M 54.75 % | -72.355 M -809.08 % | 10.204 M 66.84 % | 6.116 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 10.729 M 62.72 % | 6.594 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.020 M -100.65 % | -33.401 M -274.42 % | -8.921 M -52.76 % | -5.840 M |
| Common stock | 613.846 K 0.00 % | 613.846 K 33.44 % | 460.000 K 0.00 % | 460.000 K |
| Total equity | 42.093 M -44.40 % | 75.711 M 1 133.49 % | -7.326 M -141.27 % | -3.036 M |
| Other non current liabilities | 2.468 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.468 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.684 M -1.30 % | 3.732 M 18.92 % | 3.139 M 105.95 % | 1.524 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 10.729 M 62.72 % | 6.594 M |
| Total current liabilities | 6.152 M 14.46 % | 5.374 M -62.14 % | 14.197 M 69.31 % | 8.385 M |
| Total liabilities | 6.152 M 14.46 % | 5.374 M -62.14 % | 14.197 M 69.31 % | 8.385 M |
| Other non current assets | 1.019 M 19.97 % | 849.716 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.601 M 90.08 % | 4.525 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.601 M 90.08 % | 4.525 M 2.41 % | 4.419 M 36.31 % | 3.242 M |
| Property plant equipment net | 418.799 K 17.59 % | 356.138 K 239.18 % | 105.000 K -36.13 % | 164.399 K |
| Total non current assets | 10.039 M 75.18 % | 5.731 M 26.69 % | 4.524 M 32.81 % | 3.406 M |
| Other current assets | 5.466 M | 0.000 | 0.000 -100.00 % | 1.466 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.739 M -54.75 % | 72.355 M 13 689.24 % | 524.720 K 9.92 % | 477.350 K |
| Cash and short term investments | 32.739 M -54.75 % | 72.355 M 13 689.24 % | 524.720 K 9.92 % | 477.350 K |
| Total current assets | 38.205 M -49.30 % | 75.354 M 3 109.78 % | 2.348 M 20.82 % | 1.943 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.468 M 0.00 % | 2.468 M 51.30 % | 1.631 M 394.93 % | 329.573 K |
| Tax payables | 0.000 -100.00 % | 10.842 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -2.828 M -74.64 % | -1.619 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.498 M 0.00 % | 108.497 M 2 638.01 % | 3.963 M 0.00 % | 3.963 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.468 M | 0.000 | 0.000 | 0.000 |
| Total assets | 48.244 M -40.50 % | 81.085 M 1 080.06 % | 6.871 M 28.46 % | 5.349 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -839.182 K -170.24 % | 1.195 M 18.43 % | 1.009 M 15.78 % | 871.326 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 913.380 K -45.78 % | 1.685 M 497.60 % | 281.906 K 143.18 % | -652.801 K |
| Net cash provided by operating activities | -33.656 M -47.67 % | -22.792 M -422.19 % | -4.365 M 16.57 % | -5.232 M |
| Investments in property plant and equipment | -5.789 M -329.81 % | -1.347 M -8.89 % | -1.237 M 22.63 % | -1.599 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -169.687 K 77.21 % | -744.716 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.959 M -184.89 % | -2.092 M -69.09 % | -1.237 M 22.63 % | -1.599 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 1.682 M |
| Common stock repurchased | 0.000 100.00 % | -45.609 K | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -593.100 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 97.307 M 1 622.55 % | 5.649 M 0.00 % | 5.649 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 96.714 M 1 612.05 % | 5.649 M -13.25 % | 6.511 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -39.615 M -155.15 % | 71.830 M 151 536.46 % | 47.370 K 114.84 % | -319.166 K |
| Cash at beginning of period | 72.355 M 13 689.24 % | 524.720 K 9.92 % | 477.350 K -40.07 % | 796.516 K |
| Cash at end of period | 32.739 M -54.75 % | 72.355 M 13 689.24 % | 524.720 K 9.92 % | 477.350 K |
| Operating cash flow | -33.656 M -47.67 % | -22.792 M -422.19 % | -4.365 M 16.57 % | -5.232 M |
| Capital expenditure | -5.789 M -329.81 % | -1.347 M -8.89 % | -1.237 M 22.63 % | -1.599 M |
| Free CashFlow | -39.446 M -63.41 % | -24.139 M -330.92 % | -5.602 M 17.99 % | -6.831 M |
| 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|
| Net debt | -16.216 M 50.47 % | -32.739 M 38.28 % | -53.043 M 26.69 % | -72.355 M -1 197.63 % | 6.592 M |
| Total investments | 1.128 M | 0.000 -100.00 % | 874.332 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -79.332 M -18.37 % | -67.020 M -33.61 % | -50.162 M -50.18 % | -33.401 M -86.19 % | -17.939 M |
| Common stock | 613.846 K 0.00 % | 613.846 K 0.00 % | 613.846 K 0.00 % | 613.846 K 33.44 % | 460.000 K |
| Total equity | 29.780 M -29.25 % | 42.093 M -28.59 % | 58.949 M -22.14 % | 75.711 M 1 907.09 % | -4.190 M |
| Other non current liabilities | 556.666 K -77.44 % | 2.468 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 556.666 K -77.44 % | 2.468 M 193.81 % | 839.983 K -48.50 % | 1.631 M -76.65 % | 6.985 M |
| Other current liabilities | 2.166 M -41.19 % | 3.684 M 3.40 % | 3.563 M -4.55 % | 3.732 M 34.81 % | 2.769 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 M |
| Total current liabilities | 2.723 M -55.74 % | 6.152 M 39.45 % | 4.411 M -17.92 % | 5.374 M -44.90 % | 9.753 M |
| Total liabilities | 2.723 M -55.74 % | 6.152 M 39.45 % | 4.411 M -17.92 % | 5.374 M -44.90 % | 9.753 M |
| Other non current assets | 1.128 M 10.67 % | 1.019 M 16.59 % | 874.332 K 2.90 % | 849.716 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 8.601 M 499.39 % | 1.435 M -68.29 % | 4.525 M 439.66 % | 838.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.071 M 17.09 % | 8.601 M 45.87 % | 5.896 M 30.31 % | 4.525 M 17.43 % | 3.853 M |
| Property plant equipment net | 330.589 K -21.06 % | 418.799 K -9.89 % | 464.775 K 30.50 % | 356.138 K 130.51 % | 154.500 K |
| Total non current assets | 11.530 M 14.85 % | 10.039 M 38.75 % | 7.236 M 26.25 % | 5.731 M 42.99 % | 4.008 M |
| Other current assets | 3.456 M -23.25 % | 4.503 M 173.45 % | 1.647 M | 0.000 -100.00 % | 707.137 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.216 M -50.47 % | 32.739 M -38.28 % | 53.043 M -26.69 % | 72.355 M 717 350.80 % | 10.085 K |
| Cash and short term investments | 16.216 M -50.47 % | 32.739 M -38.28 % | 53.043 M -26.69 % | 72.355 M 717 350.80 % | 10.085 K |
| Total current assets | 20.973 M -45.10 % | 38.205 M -31.93 % | 56.125 M -25.52 % | 75.354 M 4 743.67 % | 1.556 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M | 0.000 |
| Net receivables | 1.301 M 35.11 % | 962.800 K -32.91 % | 1.435 M 11.68 % | 1.285 M 53.24 % | 838.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 556.666 K -77.44 % | 2.468 M 343.34 % | 556.666 K -77.44 % | 2.468 M 193.81 % | 839.983 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.736 K -19.42 % | 10.842 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.498 M 0.00 % | 108.498 M 0.00 % | 108.497 M 0.00 % | 108.497 M 716.43 % | 13.289 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -556.666 K 77.44 % | -2.468 M -193.81 % | -839.983 K 48.50 % | -1.631 M 76.65 % | -6.985 M |
| Total assets | 32.503 M -32.63 % | 48.244 M -23.86 % | 63.360 M -21.86 % | 81.085 M 1 357.42 % | 5.564 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |