VUGGE TIL VUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 32310834
Bredgade 45 B, 1260 København K
ah@vuggetilvugge.dk
tel: 24289369
www.vuggetilvugge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.42 | 2 745.27 | 3 219.22 | 5 264.52 | 4 154.80 |
| Employee benefit expenses | - 740.63 | -1 627.69 | -2 733.61 | -4 301.12 | -2 670.62 |
| Total depreciation | -34.77 | -50.24 | -50.24 | ||
| EBIT | 796.80 | 1 117.58 | 450.85 | 913.16 | 1 433.94 |
| Other financial expenses | -3.79 | -4.31 | -1.78 | -6.19 | -1.36 |
| Pre-tax profit | 793.01 | 1 113.27 | 449.07 | 906.97 | 1 432.59 |
| Income taxes | - 186.62 | - 262.82 | - 100.49 | - 279.69 | - 317.24 |
| Net earnings | 606.39 | 850.45 | 348.58 | 627.28 | 1 115.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.95 | 65.71 | 15.47 | ||
| Tangible assets total | 115.95 | 65.71 | 15.47 | ||
| Investments total | 72.00 | 76.58 | 76.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.74 | 901.82 | 1 489.89 | 1 912.72 | 1 592.47 |
| Prepayments and accrued income | 22.35 | 22.35 | 22.35 | ||
| Current other receivables | 360.73 | 364.09 | 19.16 | 4.85 | |
| Short term receivables total | 861.82 | 1 288.25 | 1 531.40 | 1 917.56 | 1 592.47 |
| Cash and bank deposits | 610.60 | 802.85 | 291.37 | 314.31 | 189.20 |
| Cash and cash equivalents | 610.60 | 802.85 | 291.37 | 314.31 | 189.20 |
| Balance sheet total (assets) | 1 472.42 | 2 091.11 | 2 010.72 | 2 374.16 | 1 873.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 606.39 | 850.45 | 348.58 | 627.28 | 1 115.35 |
| Retained earnings | - 850.45 | - 348.58 | - 627.28 | -1 115.35 | |
| Profit of the financial year | 606.39 | 850.45 | 348.58 | 627.28 | 1 115.35 |
| Shareholders equity total | 80.00 | 930.45 | 428.58 | 707.28 | 1 195.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.57 | 12.61 | 20.75 | 13.68 | 52.69 |
| Current owed to group member | 1 000.18 | 500.00 | 0.95 | ||
| Short-term deferred tax liabilities | 265.80 | 445.88 | 100.49 | 307.78 | 317.24 |
| Other non-interest bearing current liabilities | 834.04 | 422.17 | 221.92 | 845.42 | 307.50 |
| Accruals and deferred income | 280.00 | 280.00 | 238.80 | ||
| Current liabilities total | 1 392.42 | 1 160.66 | 1 582.13 | 1 666.88 | 678.38 |
| Balance sheet total (liabilities) | 1 472.42 | 2 091.11 | 2 010.72 | 2 374.16 | 1 873.72 |
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