Vuggestuen NOR ApS — Credit Rating and Financial Key Figures
CVR number: 41369515
Rughaven 1 A, 9000 Aalborg
cz@vuggestuennor.dk
tel: 69161689
www.vuggestuennor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 725.26 | 5 026.09 | 5 383.64 |
| Employee benefit expenses | - 622.61 | -5 055.70 | -5 140.31 |
| Total depreciation | -5.57 | -42.32 | -42.32 |
| EBIT | 97.08 | -71.93 | 201.02 |
| Other financial expenses | -0.02 | -9.73 | -6.69 |
| Pre-tax profit | 97.05 | -81.67 | 194.33 |
| Income taxes | -21.35 | 17.97 | -42.75 |
| Net earnings | 75.70 | -63.70 | 151.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 111.49 | 113.54 | 71.21 |
| Tangible assets total | 111.49 | 113.54 | 71.21 |
| Investments total | |||
| Non-current other receivables | 80.33 | 80.33 | 80.33 |
| Long term receivables total | 80.33 | 80.33 | 80.33 |
| Inventories total | |||
| Current trade debtors | 1.55 | ||
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | -1.12 | 15.11 | 11.00 |
| Current deferred tax assets | 89.64 | 107.61 | 64.86 |
| Short term receivables total | 100.07 | 122.72 | 75.86 |
| Cash and bank deposits | 448.09 | 366.13 | 640.13 |
| Cash and cash equivalents | 448.09 | 366.13 | 640.13 |
| Balance sheet total (assets) | 739.99 | 682.71 | 867.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 393.53 | - 317.82 | - 381.52 |
| Profit of the financial year | 75.70 | -63.70 | 151.58 |
| Shareholders equity total | - 277.82 | - 341.52 | - 189.95 |
| Non-current liabilities total | |||
| Advances received | 532.52 | 396.71 | 445.55 |
| Current trade creditors | 80.25 | 20.96 | 9.81 |
| Other non-interest bearing current liabilities | 405.04 | 606.56 | 602.12 |
| Current liabilities total | 1 017.81 | 1 024.24 | 1 057.47 |
| Balance sheet total (liabilities) | 739.99 | 682.71 | 867.53 |
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