Valfred ApS
CVR number: 38072382
Østre Alle 66, 4800 Nykøbing F
valfred.aps@outlook.dk
tel: 22426905
www.valfred.tech
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.87 | 73.84 | 293.44 | 147.99 | 104.90 |
| Employee benefit expenses | - 532.70 | -54.25 | |||
| Total depreciation | -6.26 | -21.97 | -17.58 | -28.17 | |
| EBIT | 64.87 | 67.58 | - 261.23 | 76.16 | 76.73 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.29 | -0.63 | -2.30 | -32.23 | -48.61 |
| Pre-tax profit | 64.58 | 66.95 | - 263.54 | 43.93 | 28.66 |
| Income taxes | -14.21 | -14.33 | -2.00 | ||
| Net earnings | 50.38 | 52.62 | - 265.54 | 43.93 | 28.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.62 | 59.65 | 42.07 | 48.58 | |
| Tangible assets total | 81.62 | 59.65 | 42.07 | 48.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.37 | 266.24 | |||
| Inventories total | 329.37 | 266.24 | |||
| Current trade debtors | 45.50 | 43.44 | 45.00 | ||
| Current other receivables | 1.01 | 2.97 | 14.01 | 20.47 | |
| Short term receivables total | 46.51 | 46.41 | 59.01 | 20.47 | |
| Cash and bank deposits | 174.73 | 138.79 | 45.49 | 216.79 | |
| Cash and cash equivalents | 174.73 | 138.79 | 45.49 | 216.79 | |
| Balance sheet total (assets) | 174.73 | 266.92 | 151.54 | 430.45 | 552.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 87.16 | 57.63 | 110.25 | - 155.28 | - 111.36 |
| Profit of the financial year | 50.38 | 52.62 | - 265.54 | 43.93 | 28.66 |
| Shareholders equity total | 137.63 | 190.25 | - 115.28 | -71.36 | -42.70 |
| Non-current accruals and deferred income | 8.42 | ||||
| Non-current liabilities total | 8.42 | ||||
| Current loans from credit institutions | 146.85 | 501.80 | 483.00 | ||
| Current trade creditors | 2.33 | ||||
| Other non-interest bearing current liabilities | 37.10 | 76.67 | 111.55 | 109.44 | |
| Current liabilities total | 37.10 | 76.67 | 258.40 | 501.80 | 594.77 |
| Balance sheet total (liabilities) | 174.73 | 266.92 | 151.54 | 430.45 | 552.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.