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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.81 | 1 537.42 | 2 745.27 | 3 219.22 | 5 264.52 |
| Employee benefit expenses | - 821.66 | - 740.63 | -1 627.69 | -2 733.61 | -4 301.12 |
| Total depreciation | -34.77 | -50.24 | |||
| EBIT | 434.15 | 796.80 | 1 117.58 | 450.85 | 913.16 |
| Other financial expenses | -3.52 | -3.79 | -4.31 | -1.78 | -6.19 |
| Pre-tax profit | 430.63 | 793.01 | 1 113.27 | 449.07 | 906.97 |
| Income taxes | - 101.24 | - 186.62 | - 262.82 | - 100.49 | - 279.69 |
| Net earnings | 329.38 | 606.39 | 850.45 | 348.58 | 627.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.95 | 65.71 | |||
| Tangible assets total | 115.95 | 65.71 | |||
| Investments total | 72.00 | 76.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.01 | 478.74 | 901.82 | 1 489.89 | 1 912.72 |
| Prepayments and accrued income | 22.35 | 22.35 | 22.35 | ||
| Current other receivables | 289.89 | 360.73 | 364.09 | 19.16 | 4.85 |
| Short term receivables total | 647.90 | 861.82 | 1 288.25 | 1 531.40 | 1 917.56 |
| Cash and bank deposits | 381.21 | 610.60 | 802.85 | 291.37 | 314.31 |
| Cash and cash equivalents | 381.21 | 610.60 | 802.85 | 291.37 | 314.31 |
| Balance sheet total (assets) | 1 029.11 | 1 472.42 | 2 091.11 | 2 010.72 | 2 374.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 329.38 | - 606.39 | 850.45 | 348.58 | 627.28 |
| Retained earnings | - 850.45 | - 348.58 | - 627.28 | ||
| Profit of the financial year | 329.38 | 606.39 | 850.45 | 348.58 | 627.28 |
| Shareholders equity total | 80.00 | 80.00 | 930.45 | 428.58 | 707.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.23 | 12.57 | 12.61 | 20.75 | 13.68 |
| Current owed to group member | 1 000.18 | 500.00 | |||
| Short-term deferred tax liabilities | 289.59 | 265.80 | 445.88 | 100.49 | 307.78 |
| Other non-interest bearing current liabilities | 364.29 | 834.04 | 422.17 | 221.92 | 845.42 |
| Accruals and deferred income | 280.00 | 280.00 | 280.00 | 238.80 | |
| Current liabilities total | 949.11 | 1 392.42 | 1 160.66 | 1 582.13 | 1 666.88 |
| Balance sheet total (liabilities) | 1 029.11 | 1 472.42 | 2 091.11 | 2 010.72 | 2 374.16 |
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