VUFFI ApS — Credit Rating and Financial Key Figures
CVR number: 30519922
Ahlmanns Alle 36, 2900 Hellerup
pua@samsoe.com
tel: 23711996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.85 | - 424.68 | - 153.52 | - 212.75 | - 150.75 |
| Employee benefit expenses | - 266.50 | - 224.46 | - 765.55 | - 784.30 | - 613.86 |
| Total depreciation | - 157.07 | ||||
| EBIT | - 815.42 | - 649.13 | - 919.07 | - 997.05 | - 764.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -35.91 | -61.51 | -90.15 | - 137.39 | -36.87 |
| Net income from associates (fin.) | - 458.50 | -6.92 | 208.43 | ||
| Pre-tax profit | -1 309.83 | - 717.56 | - 800.77 | -1 134.43 | - 801.49 |
| Income taxes | 8.67 | 21.80 | 3.96 | ||
| Net earnings | -1 301.16 | - 695.76 | - 796.81 | -1 134.43 | - 801.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.03 | ||||
| Inventories total | 21.03 | ||||
| Current trade debtors | 4.53 | ||||
| Current amounts owed by group member comp. | 8.67 | 30.47 | 0.42 | ||
| Prepayments and accrued income | 4.50 | 0.19 | |||
| Current other receivables | 106.61 | 82.17 | 37.70 | 27.60 | |
| Short term receivables total | 115.28 | 117.14 | 4.53 | 38.31 | 27.60 |
| Cash and bank deposits | 9.76 | 53.66 | 100.73 | 19.73 | 27.03 |
| Cash and cash equivalents | 9.76 | 53.66 | 100.73 | 19.73 | 27.03 |
| Balance sheet total (assets) | 146.07 | 170.80 | 105.27 | 58.04 | 54.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.66 | -1 283.50 | -1 979.27 | 785.39 | 494.03 |
| Profit of the financial year | -1 301.16 | - 695.76 | - 796.81 | -1 134.43 | - 801.49 |
| Shareholders equity total | -1 158.50 | -1 854.27 | -2 651.08 | - 224.04 | - 182.46 |
| Provisions | 33.99 | 40.91 | |||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 38.48 | 153.77 | 137.56 | 157.62 | 85.09 |
| Current owed to group member | 1 172.36 | 1 721.60 | 2 418.08 | ||
| Other non-interest bearing current liabilities | 54.75 | 108.79 | 200.70 | 124.47 | 151.99 |
| Current liabilities total | 1 265.59 | 1 984.16 | 2 756.34 | 282.08 | 237.09 |
| Balance sheet total (liabilities) | 146.07 | 170.80 | 105.27 | 58.04 | 54.63 |
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