Vuffeli ApS — Credit Rating and Financial Key Figures
CVR number: 39250373
Kattesundet 4, 1458 København K
kontakt@vuffeli.dk
tel: 52229596
vuffeli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 920.91 | -2 147.96 | 686.73 | 1 933.84 | 4 663.37 |
| Employee benefit expenses | -1 005.36 | -3 089.10 | -5 758.26 | -4 958.81 | -4 116.43 |
| Total depreciation | - 201.30 | - 359.33 | - 515.54 | - 586.42 | - 593.21 |
| EBIT | -2 127.57 | -5 596.39 | -5 587.07 | -3 611.40 | -46.27 |
| Other financial expenses | - 254.77 | - 389.21 | - 510.31 | - 599.07 | - 709.96 |
| Pre-tax profit | -2 382.34 | -5 985.60 | -6 097.38 | -4 210.46 | - 756.23 |
| Income taxes | 336.01 | -83.39 | 299.90 | ||
| Net earnings | -2 046.33 | -6 068.99 | -5 797.48 | -4 210.46 | - 756.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 097.53 | 3 481.42 | 4 376.56 | 4 002.13 | 3 841.61 |
| Intangible assets total | 2 097.53 | 3 481.42 | 4 376.56 | 4 002.13 | 3 841.61 |
| Buildings | 47.95 | 35.96 | 23.97 | 11.99 | |
| Machinery and equipment | 115.27 | 79.74 | 44.21 | 8.68 | |
| Tangible assets total | 115.27 | 127.69 | 80.17 | 32.66 | 11.99 |
| Investments total | 147.20 | 241.97 | 137.90 | 137.90 | 137.90 |
| Long term receivables total | |||||
| Finished products/goods | 669.64 | 1 218.18 | 1 837.99 | 1 738.97 | 1 834.45 |
| Advance payments | 1 201.88 | ||||
| Inventories total | 669.64 | 2 420.06 | 1 837.99 | 1 738.97 | 1 834.45 |
| Current trade debtors | 82.51 | 29.72 | 47.78 | 277.25 | |
| Prepayments and accrued income | 134.26 | 166.82 | 364.61 | 446.22 | 594.99 |
| Current other receivables | 11.10 | 8.99 | 8.99 | 8.99 | |
| Current deferred tax assets | 725.17 | 373.06 | 299.90 | ||
| Short term receivables total | 870.53 | 631.37 | 703.22 | 502.99 | 872.24 |
| Cash and bank deposits | 351.66 | 2 953.58 | 738.64 | 3.31 | 1.88 |
| Cash and cash equivalents | 351.66 | 2 953.58 | 738.64 | 3.31 | 1.88 |
| Balance sheet total (assets) | 4 251.83 | 9 856.08 | 7 874.48 | 6 417.96 | 6 700.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.55 | 107.46 | 138.28 | 138.28 | 153.64 |
| Other reserves | 401.21 | 2 715.50 | 3 413.71 | 3 121.66 | 2 996.45 |
| Retained earnings | 2 046.33 | 2 736.81 | 1 673.33 | -3 832.10 | -5 932.72 |
| Profit of the financial year | -2 046.33 | -6 068.99 | -5 797.48 | -4 210.46 | - 756.23 |
| Shareholders equity total | 473.77 | - 509.21 | - 572.16 | -4 782.63 | -3 538.85 |
| Provisions | 1 943.18 | ||||
| Non-current loans from credit institutions | 1 903.18 | 4 857.53 | 5 067.21 | 4 687.64 | 3 221.77 |
| Non-current other liabilities | 40.00 | 100.00 | 43.50 | 43.50 | 64.00 |
| Non-current liabilities total | 1 943.18 | 4 957.53 | 5 110.71 | 4 731.14 | 3 285.77 |
| Current loans from credit institutions | 137.18 | 244.31 | 139.19 | 1 474.28 | 2 386.49 |
| Current trade creditors | 889.96 | 1 094.18 | 1 598.33 | 1 983.49 | 2 694.94 |
| Other non-interest bearing current liabilities | 807.75 | 4 069.28 | 1 598.42 | 3 011.67 | 1 871.71 |
| Current liabilities total | 1 834.89 | 5 407.77 | 3 335.94 | 6 469.44 | 6 953.14 |
| Balance sheet total (liabilities) | 6 195.01 | 9 856.08 | 7 874.48 | 6 417.96 | 6 700.06 |
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