Valo Consult ApS
CVR number: 38253069
Prins Olufs Vænge 6, Dalum 5250 Odense SV
valoconsult@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.84 | 169.44 | 138.79 | 251.93 | 261.61 |
| EBIT | 223.84 | 169.44 | 138.79 | 251.93 | 261.61 |
| Other financial income | 0.50 | 1.40 | |||
| Other financial expenses | -0.71 | -0.07 | -1.48 | -0.33 | |
| Pre-tax profit | 223.13 | 169.37 | 137.81 | 251.59 | 263.01 |
| Income taxes | -49.09 | -37.27 | -30.49 | -55.35 | -57.86 |
| Net earnings | 174.04 | 132.11 | 107.31 | 196.24 | 205.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.99 | 170.59 | 55.81 | 79.75 | 62.91 |
| Current amounts owed by group member comp. | 23.42 | 35.60 | 69.11 | 68.12 | |
| Short term receivables total | 71.41 | 170.59 | 91.41 | 148.86 | 131.03 |
| Cash and bank deposits | 222.64 | 82.74 | 96.97 | 180.75 | 238.63 |
| Cash and cash equivalents | 222.64 | 82.74 | 96.97 | 180.75 | 238.63 |
| Balance sheet total (assets) | 294.05 | 253.33 | 188.38 | 329.61 | 369.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 177.93 | 132.11 | 107.31 | 196.24 | 205.14 |
| Retained earnings | - 174.04 | - 132.11 | - 107.31 | - 196.24 | - 205.14 |
| Profit of the financial year | 174.04 | 132.11 | 107.31 | 196.24 | 205.14 |
| Shareholders equity total | 217.93 | 172.11 | 147.31 | 236.24 | 245.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | ||||
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 49.09 | 37.27 | 30.49 | 55.35 | 57.86 |
| Other non-interest bearing current liabilities | 27.03 | 43.29 | 10.58 | 38.02 | 63.69 |
| Current liabilities total | 76.12 | 81.22 | 41.07 | 93.37 | 124.51 |
| Balance sheet total (liabilities) | 294.05 | 253.33 | 188.38 | 329.61 | 369.65 |
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.