Vuffeli ApS
CVR number: 39250373
Kattesundet 4, 1458 København K
kontakt@vuffeli.dk
tel: 52229596
vuffeli.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 445.42 | - 920.91 | -2 147.96 | 686.73 | 1 933.84 |
| Employee benefit expenses | - 370.41 | -1 005.36 | -3 089.10 | -5 758.26 | -4 958.81 |
| Total depreciation | -26.84 | - 201.30 | - 359.33 | - 515.54 | - 586.42 |
| EBIT | -1 842.67 | -2 127.57 | -5 596.39 | -5 587.07 | -3 611.40 |
| Other financial expenses | -25.22 | - 254.77 | - 389.21 | - 510.31 | - 599.07 |
| Pre-tax profit | -1 867.89 | -2 382.34 | -5 985.60 | -6 097.38 | -4 210.46 |
| Income taxes | 618.37 | 336.01 | -83.39 | 299.90 | |
| Net earnings | -1 249.53 | -2 046.33 | -6 068.99 | -5 797.48 | -4 210.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 041.85 | 2 097.53 | 3 481.42 | 4 376.56 | 4 002.13 |
| Intangible assets total | 1 041.85 | 2 097.53 | 3 481.42 | 4 376.56 | 4 002.13 |
| Buildings | 47.95 | 35.96 | 23.97 | ||
| Machinery and equipment | 150.80 | 115.27 | 79.74 | 44.21 | 8.68 |
| Tangible assets total | 150.80 | 115.27 | 127.69 | 80.17 | 32.66 |
| Other receivables | 27.77 | 147.20 | 241.97 | 137.90 | 137.90 |
| Investments total | 27.77 | 147.20 | 241.97 | 137.90 | 137.90 |
| Long term receivables total | |||||
| Finished products/goods | 543.83 | 669.64 | 1 218.18 | 1 837.99 | 1 738.97 |
| Advance payments | 1 201.88 | ||||
| Inventories total | 543.83 | 669.64 | 2 420.06 | 1 837.99 | 1 738.97 |
| Current trade debtors | 82.51 | 29.72 | 47.78 | ||
| Prepayments and accrued income | 31.72 | 134.26 | 166.82 | 364.61 | 446.22 |
| Current other receivables | 11.10 | 8.99 | 8.99 | 8.99 | |
| Current deferred tax assets | 618.37 | 725.17 | 373.06 | 299.90 | |
| Short term receivables total | 650.09 | 870.53 | 631.37 | 703.22 | 502.99 |
| Cash and bank deposits | 0.00 | 351.66 | 2 953.58 | 738.64 | 3.31 |
| Cash and cash equivalents | 0.00 | 351.66 | 2 953.58 | 738.64 | 3.31 |
| Balance sheet total (assets) | 2 414.34 | 4 251.83 | 9 856.08 | 7 874.48 | 6 417.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.65 | 72.55 | 107.46 | 138.28 | 138.28 |
| Other reserves | 812.64 | 401.21 | 2 715.50 | 3 413.71 | 3 121.66 |
| Retained earnings | 697.17 | 2 046.33 | 2 736.81 | 1 673.33 | -3 832.10 |
| Profit of the financial year | -1 249.53 | -2 046.33 | -6 068.99 | -5 797.48 | -4 210.46 |
| Shareholders equity total | 319.93 | 473.77 | - 509.21 | - 572.16 | -4 782.63 |
| Provisions | 1 943.18 | ||||
| Non-current loans from credit institutions | 1 771.00 | 1 903.18 | 4 857.53 | 5 067.21 | 4 687.64 |
| Non-current other liabilities | 40.00 | 100.00 | 43.50 | 43.50 | |
| Non-current liabilities total | 1 771.00 | 1 943.18 | 4 957.53 | 5 110.71 | 4 731.14 |
| Current loans from credit institutions | 137.18 | 244.31 | 139.19 | 1 474.28 | |
| Current trade creditors | 103.80 | 889.96 | 1 094.18 | 1 598.33 | 1 983.49 |
| Other non-interest bearing current liabilities | 219.59 | 807.75 | 4 069.28 | 1 598.42 | 3 011.67 |
| Current liabilities total | 323.40 | 1 834.89 | 5 407.77 | 3 335.94 | 6 469.44 |
| Balance sheet total (liabilities) | 2 414.34 | 6 195.01 | 9 856.08 | 7 874.48 | 6 417.96 |
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