Vulva Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 39202603
Jægergårdsgade 152, 8000 Aarhus C
info@vulva-enterprise.com
tel: 51250503
https://www.vulva-enterprise.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -23.44 | 0.76 | 179.74 | 46.83 |
| Employee benefit expenses | -50.00 | -7.35 | -46.10 | ||
| EBIT | -3.55 | -23.44 | -49.24 | 172.39 | 0.73 |
| Other financial income | 0.11 | 1.99 | 1.95 | 4.10 | 5.91 |
| Other financial expenses | -0.23 | -1.10 | -1.77 | -2.91 | -4.71 |
| Pre-tax profit | -3.67 | -22.54 | -49.06 | 173.58 | 1.94 |
| Income taxes | 0.70 | 5.88 | 9.06 | -38.68 | -2.24 |
| Net earnings | -2.97 | -16.66 | -40.00 | 134.91 | -0.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.10 | 214.13 | 229.66 | 432.99 | 410.66 |
| Inventories total | 192.10 | 214.13 | 229.66 | 432.99 | 410.66 |
| Current trade debtors | 37.64 | 0.37 | 25.69 | 63.23 | 14.08 |
| Current amounts owed by group member comp. | 43.88 | 47.36 | 59.22 | 82.34 | 48.99 |
| Prepayments and accrued income | 1.00 | 1.79 | |||
| Current other receivables | 28.10 | 15.66 | 5.53 | 24.86 | 78.59 |
| Current deferred tax assets | 5.76 | 9.91 | 9.06 | ||
| Short term receivables total | 115.38 | 74.31 | 99.50 | 170.43 | 143.44 |
| Cash and bank deposits | 6.28 | 5.57 | 186.85 | 98.17 | 150.75 |
| Cash and cash equivalents | 6.28 | 5.57 | 186.85 | 98.17 | 150.75 |
| Balance sheet total (assets) | 313.76 | 294.01 | 516.02 | 701.59 | 704.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.26 | 85.26 | 95.92 | 95.92 | 95.92 |
| Retained earnings | 201.88 | 198.91 | 421.60 | 381.60 | 516.51 |
| Profit of the financial year | -2.97 | -16.66 | -40.00 | 134.91 | -0.31 |
| Shareholders equity total | 284.17 | 267.51 | 477.52 | 612.42 | 612.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.78 | 10.05 | 10.00 | 17.29 | 54.60 |
| Current owed to group member | 15.81 | 16.45 | 17.12 | 20.66 | 22.42 |
| Short-term deferred tax liabilities | 38.68 | 2.24 | |||
| Other non-interest bearing current liabilities | 11.39 | 12.54 | 13.47 | ||
| Current liabilities total | 29.59 | 26.50 | 38.50 | 89.16 | 92.73 |
| Balance sheet total (liabilities) | 313.76 | 294.01 | 516.02 | 701.59 | 704.85 |
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