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ValueStream ApS
APS
Active
Advertising protection
CVR 37001759
Knud Højgaards Vej 9, 2860
Søborg
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 10 years old
1 employees
www.valuestream.dk
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Business and other management consultancy activities
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ValueStream ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
746
645
823
689
1.362
Staff expenses
-706
-709
-694
-705
-745
EBITDA
40
-64
129
-16
617
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
40
-64
129
-16
617
Net financials
-29
935
628
-1.008
777
Profit before tax
11
871
757
-1.024
1.394
Tax
2
136
-0
-0
311
Net profit
9
735
757
-1.023
1.083
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.885
2.966
2.099
1.340
2.761
Equity
2.789
2.780
2.044
1.288
2.311
Long-term debt
0
0
0
0
0
Short-term debt
96
186
55
52
450
Total debt
96
186
55
52
450
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,3 %
This company
2021
2025
Equity ratio
96,7 %
This company
38,2 %
Market median
This company
Market median
153% above market
2021
2025
Return on equity
0,3 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin (of gross profit)
1,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,26×
This company
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ValueStream ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
