Vaffelbageren ApS — Credit Rating and Financial Key Figures
CVR number: 41925698
Nyhavn 49, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 338.89 | 6 340.39 | 6 507.60 | 9 337.33 |
| Employee benefit expenses | -2 910.03 | -3 593.36 | -4 438.56 | -5 521.43 |
| Total depreciation | - 268.04 | - 203.67 | - 260.13 | - 329.99 |
| EBIT | 1 160.83 | 2 543.35 | 1 808.91 | 3 485.91 |
| Other financial income | 44.90 | 99.89 | 109.98 | 116.45 |
| Other financial expenses | - 160.90 | - 119.84 | - 271.80 | - 314.45 |
| Pre-tax profit | 1 044.83 | 2 523.41 | 1 647.09 | 3 287.91 |
| Income taxes | - 234.59 | - 578.26 | - 363.48 | - 725.78 |
| Net earnings | 810.25 | 1 945.15 | 1 283.61 | 2 562.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 500.74 | 382.13 | 867.52 | 963.08 |
| Tangible assets total | 500.74 | 382.13 | 867.52 | 963.08 |
| Investments total | 204.73 | 208.91 | ||
| Non-current other receivables | 180.90 | 180.90 | ||
| Long term receivables total | 180.90 | 180.90 | ||
| Raw materials and consumables | 56.41 | 48.09 | 46.33 | 45.82 |
| Inventories total | 56.41 | 48.09 | 46.33 | 45.82 |
| Current amounts owed by group member comp. | 2 925.36 | 4 932.97 | 5 801.75 | 6 367.98 |
| Prepayments and accrued income | 34.70 | 47.28 | 282.12 | 207.62 |
| Current other receivables | 275.14 | 45.52 | 264.38 | 125.54 |
| Current deferred tax assets | 3.59 | |||
| Short term receivables total | 3 235.20 | 5 029.36 | 6 348.25 | 6 701.14 |
| Cash and bank deposits | 175.36 | 136.83 | 366.00 | 437.71 |
| Cash and cash equivalents | 175.36 | 136.83 | 366.00 | 437.71 |
| Balance sheet total (assets) | 4 148.62 | 5 777.31 | 7 832.83 | 8 356.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 700.00 | 900.00 | 2 500.00 |
| Retained earnings | - 800.00 | - 689.75 | 355.39 | - 861.00 |
| Profit of the financial year | 810.25 | 1 945.15 | 1 283.61 | 2 562.13 |
| Shareholders equity total | 850.25 | 1 995.39 | 2 579.00 | 4 241.13 |
| Provisions | 0.24 | 59.69 | 34.94 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 341.89 | 1 499.74 | 1 810.66 | 1 958.78 |
| Current trade creditors | 403.24 | 546.36 | 303.82 | 654.41 |
| Current owed to group member | 619.92 | |||
| Short-term deferred tax liabilities | 234.34 | 582.10 | 300.19 | 750.52 |
| Other non-interest bearing current liabilities | 698.73 | 1 153.73 | 2 779.47 | 716.87 |
| Current liabilities total | 3 298.13 | 3 781.92 | 5 194.14 | 4 080.59 |
| Balance sheet total (liabilities) | 4 148.62 | 5 777.31 | 7 832.83 | 8 356.66 |
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