VUORELA ApS — Credit Rating and Financial Key Figures
CVR number: 29971889
Bohrsgade 34 A, 1799 København V
vuorela@dadlnet.dk
tel: 40801600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.84 | 150.97 | 358.13 | 556.64 | 623.45 |
| Employee benefit expenses | - 194.35 | - 163.59 | -99.74 | -99.83 | - 250.75 |
| Total depreciation | -3.21 | -10.09 | -10.09 | -10.09 | -10.09 |
| EBIT | -13.72 | -22.70 | 248.30 | 446.72 | 362.61 |
| Other financial income | 0.10 | 262.77 | 91.42 | 1 238.08 | 359.04 |
| Other financial expenses | -14.88 | -8.00 | - 455.20 | -4.65 | -26.12 |
| Income from other inv. held as non-curr. assets | 164.10 | ||||
| Net income from associates (fin.) | 802.09 | ||||
| Pre-tax profit | 937.69 | 232.06 | - 115.48 | 1 680.15 | 695.54 |
| Income taxes | -34.98 | -51.21 | 43.84 | - 175.17 | - 155.81 |
| Net earnings | 902.71 | 180.85 | -71.65 | 1 504.98 | 539.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.24 | 35.55 | 25.46 | 15.37 | 5.28 |
| Tangible assets total | 11.24 | 35.55 | 25.46 | 15.37 | 5.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 652.29 | 726.96 | 873.50 | 879.07 | |
| Inventories total | 652.29 | 726.96 | 873.50 | 879.07 | |
| Current trade debtors | 129.94 | 64.54 | |||
| Current other receivables | 1 400.00 | 739.28 | 0.10 | 0.10 | |
| Current deferred tax assets | 55.18 | ||||
| Short term receivables total | 1 400.00 | 739.28 | 55.18 | 130.04 | 64.63 |
| Other current investments | 3 627.15 | 4 068.41 | 3 625.41 | 4 025.47 | 4 337.89 |
| Cash and bank deposits | 897.71 | 521.61 | 1 370.55 | 2 271.96 | 2 486.81 |
| Cash and cash equivalents | 4 524.86 | 4 590.02 | 4 995.97 | 6 297.43 | 6 824.70 |
| Balance sheet total (assets) | 5 936.10 | 6 017.13 | 5 803.56 | 7 316.33 | 7 773.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 734.73 | 5 523.05 | 5 586.10 | 5 392.45 | 6 762.43 |
| Profit of the financial year | 902.71 | 180.85 | -71.65 | 1 504.98 | 539.73 |
| Shareholders equity total | 5 875.45 | 5 943.30 | 5 757.25 | 7 144.43 | 7 562.15 |
| Provisions | 0.49 | 0.66 | 3.38 | 1.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.04 | 36.02 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 15.02 | 37.04 | 108.54 | 143.81 | |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 16.32 | 29.98 | 36.55 |
| Current liabilities total | 60.16 | 73.17 | 46.32 | 168.52 | 210.36 |
| Balance sheet total (liabilities) | 5 936.10 | 6 017.13 | 5 803.56 | 7 316.33 | 7 773.68 |
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