Vaffelfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 37517631
Rosenvej 24, Tulstrup 3400 Hillerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | 5.00 | ||||
| External services | -14.36 | ||||
| Gross profit | -9.36 | -13.37 | 351.74 | 644.39 | 287.11 |
| Employee benefit expenses | - 178.52 | - 295.34 | - 218.28 | ||
| Total depreciation | -10.94 | -23.09 | -25.49 | ||
| EBIT | -9.36 | -13.37 | 162.28 | 325.96 | 43.35 |
| Other financial expenses | -30.45 | -30.82 | -36.01 | -36.16 | -37.16 |
| Pre-tax profit | -39.81 | -44.19 | 126.27 | 289.80 | 6.18 |
| Income taxes | 151.76 | -63.76 | -8.23 | ||
| Net earnings | -39.81 | -44.19 | 278.03 | 226.04 | -2.04 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.33 | 93.44 | 67.94 | |
| Tangible assets total | 80.33 | 93.44 | 67.94 | |
| Other receivables | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.84 | 10.77 | ||
| Current deferred tax assets | 151.76 | 88.00 | 79.77 | |
| Short term receivables total | 0.84 | 151.76 | 88.00 | 90.54 |
| Cash and bank deposits | 3.74 | 291.29 | 613.54 | 417.33 |
| Cash and cash equivalents | 3.74 | 291.29 | 613.54 | 417.33 |
| Balance sheet total (assets) | 4.58 | 573.37 | 844.97 | 625.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 781.69 | - 821.50 | - 715.69 | - 437.66 | - 211.61 |
| Profit of the financial year | -39.81 | -44.19 | 278.03 | 226.04 | -2.04 |
| Shareholders equity total | - 771.50 | - 815.68 | - 387.66 | - 161.61 | - 163.66 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 131.92 | 137.20 | 173.96 | 168.77 | |
| Non-current other liabilities | 466.15 | 497.46 | 597.67 | 650.95 | 700.41 |
| Non-current liabilities total | 598.08 | 634.66 | 771.62 | 819.72 | 700.41 |
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 13.50 | 10.00 | 36.25 | 79.08 | 57.84 |
| Current owed to group member | 164.49 | 170.57 | 21.64 | 22.51 | 29.61 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 131.51 | 85.28 | 1.63 |
| Current liabilities total | 178.00 | 181.03 | 189.40 | 186.87 | 89.07 |
| Balance sheet total (liabilities) | 4.58 | 0.00 | 573.37 | 844.97 | 625.82 |
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