Vaffelhuset af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39482851
Thulevej 121, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.13 | 319.37 | 161.45 | 503.45 | 410.89 |
| External services | -44.07 | ||||
| Gross profit | 193.13 | 319.37 | 161.45 | 503.45 | 366.82 |
| Employee benefit expenses | - 197.18 | - 267.02 | - 228.29 | - 478.85 | - 531.87 |
| Total depreciation | -8.33 | -12.50 | -12.50 | ||
| EBIT | -4.05 | 52.35 | -75.18 | 12.09 | - 177.55 |
| Other financial expenses | -1.81 | -0.46 | -1.70 | -1.14 | -0.66 |
| Income from other inv. held as non-curr. assets | 69.00 | 84.59 | |||
| Pre-tax profit | -5.86 | 120.90 | 7.72 | 10.96 | - 178.21 |
| Income taxes | -20.83 | -2.53 | -3.08 | ||
| Net earnings | -5.86 | 100.07 | 5.18 | 7.88 | - 178.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.66 | 29.17 | 16.67 | ||
| Tangible assets total | 41.66 | 29.17 | 16.67 | ||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 8.90 | 8.25 | 2.00 | 2.50 | 2.00 |
| Inventories total | 8.90 | 8.25 | 2.00 | 2.50 | 2.00 |
| Current trade debtors | 0.00 | 158.04 | 3.76 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.00 | 158.04 | 5.76 | ||
| Cash and bank deposits | 12.12 | 196.56 | 161.63 | 109.17 | 86.34 |
| Cash and cash equivalents | 12.12 | 196.56 | 161.63 | 109.17 | 86.34 |
| Balance sheet total (assets) | 71.03 | 254.81 | 255.29 | 348.88 | 160.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.49 | -29.34 | 35.72 | 40.91 | 48.78 |
| Profit of the financial year | -5.86 | 100.07 | 5.18 | 7.88 | - 178.21 |
| Shareholders equity total | -24.34 | 75.72 | 80.91 | 88.78 | -89.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.19 | 5.62 | 6.96 | 21.82 | 8.60 |
| Current owed to participating | 153.88 | 152.58 | 155.83 | ||
| Short-term deferred tax liabilities | 2.55 | 2.10 | |||
| Other non-interest bearing current liabilities | 63.18 | 173.47 | 10.99 | 83.59 | 85.76 |
| Current liabilities total | 95.37 | 179.09 | 174.38 | 260.10 | 250.19 |
| Balance sheet total (liabilities) | 71.03 | 254.81 | 255.29 | 348.88 | 160.77 |
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