Vuggestuen Villakulla ApS — Credit Rating and Financial Key Figures
CVR number: 33576447
Rathsacksvej 12, 1862 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 818.82 | 5 186.91 | 5 521.38 | 5 607.78 | 5 375.23 |
| Employee benefit expenses | -4 876.78 | -5 118.98 | -5 413.10 | -5 297.77 | -4 897.57 |
| Total depreciation | -13.14 | -20.64 | |||
| EBIT | -71.09 | 67.93 | 108.28 | 310.01 | 457.02 |
| Other financial expenses | - 116.06 | - 107.08 | - 103.89 | -89.30 | - 101.19 |
| Pre-tax profit | - 187.16 | -39.15 | 4.39 | 220.72 | 355.83 |
| Income taxes | 96.46 | -1.30 | -3.40 | 1.94 | |
| Net earnings | -90.70 | -40.45 | 0.99 | 220.72 | 357.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.74 | ||||
| Tangible assets total | 185.74 | ||||
| Investments total | 338.88 | 341.18 | 341.83 | 290.70 | 386.84 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 25.97 | 78.60 | 25.38 | 9.75 | 20.77 |
| Current amounts owed by group member comp. | 6.81 | 62.39 | 62.91 | 50.17 | 46.04 |
| Prepayments and accrued income | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current other receivables | 91.77 | 113.93 | 320.52 | 168.21 | 7.07 |
| Current deferred tax assets | 206.46 | 113.91 | 110.00 | 110.00 | 111.94 |
| Short term receivables total | 336.26 | 374.08 | 524.06 | 343.38 | 191.07 |
| Cash and bank deposits | 4.50 | 6.32 | 8.86 | 3.53 | 6.61 |
| Cash and cash equivalents | 4.50 | 6.32 | 8.86 | 3.53 | 6.61 |
| Balance sheet total (assets) | 709.63 | 751.58 | 904.75 | 667.61 | 800.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 855.85 | -1 946.55 | -1 987.00 | -1 986.01 | -1 765.29 |
| Profit of the financial year | -90.70 | -40.45 | 0.99 | 220.72 | 357.78 |
| Shareholders equity total | -1 866.55 | -1 907.00 | -1 906.01 | -1 685.29 | -1 327.51 |
| Non-current other liabilities | 138.80 | 376.86 | 382.51 | ||
| Non-current deferred tax liabilities | 334.74 | 346.46 | |||
| Non-current liabilities total | 138.80 | 376.86 | 382.51 | 334.74 | 346.46 |
| Current loans from credit institutions | 1 518.52 | 1 512.23 | 1 472.00 | 1 256.94 | 1 368.27 |
| Advances received | 388.83 | 461.51 | 471.94 | 517.03 | 182.06 |
| Current trade creditors | 60.07 | 60.71 | 41.57 | 39.69 | 48.62 |
| Current owed to group member | 22.28 | ||||
| Other non-interest bearing current liabilities | 447.68 | 247.26 | 442.74 | 204.50 | 182.37 |
| Current liabilities total | 2 437.38 | 2 281.72 | 2 428.25 | 2 018.16 | 1 781.32 |
| Balance sheet total (liabilities) | 709.63 | 751.58 | 904.75 | 667.61 | 800.26 |
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