VorforVaffel ApS — Credit Rating and Financial Key Figures
CVR number: 41190426
Kristine Nielsens Gade 9, 8000 Aarhus C
vorfornicolinehus@gmail.com
tel: 40408618
www.phansfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.55 | 169.33 | 388.66 | 2 046.48 |
| Employee benefit expenses | - 256.50 | - 435.82 | -1 255.24 | |
| Total depreciation | -12.51 | -76.24 | ||
| EBIT | -7.55 | -87.17 | -59.67 | 715.00 |
| Other financial income | 0.26 | |||
| Other financial expenses | -2.98 | -3.47 | -7.31 | -14.10 |
| Pre-tax profit | -10.52 | -90.64 | -66.98 | 701.16 |
| Income taxes | -6.42 | - 112.20 | ||
| Net earnings | -10.52 | -90.64 | -73.40 | 588.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 195.97 | 349.43 | ||
| Tangible assets total | 195.97 | 349.43 | ||
| Investments total | 90.00 | 90.00 | 51.45 | 176.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.27 | |||
| Prepayments and accrued income | 0.36 | 0.36 | 1.43 | 3.18 |
| Current other receivables | 11.85 | 88.83 | ||
| Short term receivables total | 12.21 | 0.36 | 1.43 | 119.28 |
| Cash and bank deposits | 20.63 | 1.22 | 71.48 | 370.16 |
| Cash and cash equivalents | 20.63 | 1.22 | 71.48 | 370.16 |
| Balance sheet total (assets) | 122.84 | 91.58 | 320.32 | 1 015.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.52 | - 101.16 | - 174.56 | |
| Profit of the financial year | -10.52 | -90.64 | -73.40 | 588.96 |
| Shareholders equity total | 29.48 | -61.16 | - 134.56 | 454.40 |
| Provisions | 6.42 | 8.93 | ||
| Non-current deferred tax liabilities | 109.69 | |||
| Non-current liabilities total | 109.69 | |||
| Current trade creditors | 213.20 | 42.27 | ||
| Current owed to participating | 93.36 | 96.00 | 122.31 | 11.19 |
| Other non-interest bearing current liabilities | 56.74 | 112.95 | 388.85 | |
| Current liabilities total | 93.36 | 152.74 | 448.46 | 442.30 |
| Balance sheet total (liabilities) | 122.84 | 91.58 | 320.32 | 1 015.33 |
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