VUORELA ApS
CVR number: 29971889
Bohrsgade 34 A, 1799 København V
vuorela@dadlnet.dk
tel: 40801600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.72 | 183.84 | 150.97 | 358.13 | 556.64 |
| Employee benefit expenses | - 173.34 | - 194.35 | - 163.59 | -99.74 | -99.83 |
| Total depreciation | -1.60 | -3.21 | -10.09 | -10.09 | -10.09 |
| EBIT | 165.78 | -13.72 | -22.70 | 248.30 | 446.72 |
| Other financial income | 148.83 | 0.10 | 262.77 | 91.42 | 1 238.08 |
| Other financial expenses | -6.26 | -14.88 | -8.00 | - 455.20 | -4.65 |
| Income from other inv. held as non-curr. assets | 164.10 | ||||
| Net income from associates (fin.) | 958.43 | 802.09 | |||
| Pre-tax profit | 1 266.78 | 937.69 | 232.06 | - 115.48 | 1 680.15 |
| Income taxes | -66.60 | -34.98 | -51.21 | 43.84 | - 175.17 |
| Net earnings | 1 200.18 | 902.71 | 180.85 | -71.65 | 1 504.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | 11.24 | 35.55 | 25.46 | 15.37 |
| Tangible assets total | 14.45 | 11.24 | 35.55 | 25.46 | 15.37 |
| Participating interests | 1 819.66 | ||||
| Investments total | 1 819.66 | ||||
| Non-current loans receivable | 183.12 | ||||
| Long term receivables total | 183.12 | ||||
| Finished products/goods | 652.29 | 726.96 | 873.50 | ||
| Inventories total | 652.29 | 726.96 | 873.50 | ||
| Current trade debtors | 129.94 | ||||
| Current other receivables | 1 400.00 | 739.28 | 0.10 | ||
| Current deferred tax assets | 55.18 | ||||
| Short term receivables total | 1 400.00 | 739.28 | 55.18 | 130.04 | |
| Other current investments | 2 303.62 | 3 627.15 | 4 068.41 | 3 625.41 | 4 025.47 |
| Cash and bank deposits | 837.34 | 897.71 | 521.61 | 1 370.55 | 2 271.96 |
| Cash and cash equivalents | 3 140.96 | 4 524.86 | 4 590.02 | 4 995.97 | 6 297.43 |
| Balance sheet total (assets) | 5 158.19 | 5 936.10 | 6 017.13 | 5 803.56 | 7 316.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 917.66 | ||||
| Retained earnings | 2 729.89 | 4 734.73 | 5 523.05 | 5 586.10 | 5 392.45 |
| Profit of the financial year | 1 200.18 | 902.71 | 180.85 | -71.65 | 1 504.98 |
| Shareholders equity total | 5 083.33 | 5 875.45 | 5 943.30 | 5 757.25 | 7 144.43 |
| Provisions | 0.53 | 0.49 | 0.66 | 3.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.56 | 45.04 | 36.02 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 28.76 | 15.02 | 37.04 | 108.54 | |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 0.11 | 16.32 | 29.98 |
| Current liabilities total | 74.33 | 60.16 | 73.17 | 46.32 | 168.52 |
| Balance sheet total (liabilities) | 5 158.19 | 5 936.10 | 6 017.13 | 5 803.56 | 7 316.33 |
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