Vuuh.com ApS — Credit Rating and Financial Key Figures
CVR number: 40276874
Frederiks Allé 105 E, 8000 Aarhus C
steffen.mandrup@vuuh.dk
tel: 26953351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.09 | 195.16 | -1 939.99 | -1 635.99 |
| Employee benefit expenses | - 366.08 | - 147.95 | -1 410.77 | -1 443.66 |
| Total depreciation | -10.00 | -10.00 | -1 657.43 | -1 657.43 |
| EBIT | 79.01 | 37.21 | -5 008.19 | -4 737.08 |
| Other financial expenses | -11.03 | - 147.74 | - 245.05 | - 548.71 |
| Pre-tax profit | 67.98 | - 110.53 | -5 253.24 | -5 285.80 |
| Income taxes | 1 149.56 | -75.79 | ||
| Net earnings | 67.98 | 1 039.02 | -5 329.02 | -5 285.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 2 113.11 | 4 942.29 | 3 294.86 | 1 647.43 |
| Intangible assets total | 2 113.11 | 4 942.29 | 3 294.86 | 1 647.43 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Other receivables | 11.10 | |||
| Investments total | 11.10 | |||
| Non-current other receivables | 24.01 | 24.01 | 30.63 | |
| Long term receivables total | 24.01 | 24.01 | 30.63 | |
| Inventories total | ||||
| Current trade debtors | 122.61 | 276.94 | ||
| Current other receivables | 59.71 | 27.43 | 624.73 | |
| Current deferred tax assets | 1 149.56 | |||
| Short term receivables total | 59.71 | 1 176.99 | 747.33 | 276.94 |
| Cash and bank deposits | 864.19 | 406.23 | 315.54 | 5.66 |
| Cash and cash equivalents | 864.19 | 406.23 | 315.54 | 5.66 |
| Balance sheet total (assets) | 3 088.11 | 6 579.52 | 4 401.75 | 1 970.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 84.26 | 84.26 | 84.26 | 84.26 |
| Share premium account | 2 614.30 | |||
| Other reserves | 1 648.23 | 3 854.99 | 2 569.60 | 1 285.00 |
| Retained earnings | -1 648.23 | -1 172.71 | 1 151.71 | -2 892.71 |
| Profit of the financial year | 67.98 | 1 039.02 | -5 329.02 | -5 285.80 |
| Shareholders equity total | 2 766.55 | 3 805.57 | -1 523.45 | -6 809.25 |
| Non-current loans from credit institutions | 2 099.53 | |||
| Non-current owed to group member | 160.00 | 2 210.00 | 4 672.64 | |
| Non-current other liabilities | 311.06 | 3 245.85 | 2 877.60 | |
| Non-current liabilities total | 160.00 | 2 410.59 | 5 455.85 | 7 550.24 |
| Current loans from credit institutions | 104.39 | |||
| Current trade creditors | 22.50 | 42.50 | 102.50 | |
| Current owed to participating | 160.00 | |||
| Other non-interest bearing current liabilities | 161.56 | 76.47 | 426.85 | 1 127.16 |
| Current liabilities total | 161.56 | 363.36 | 469.35 | 1 229.66 |
| Balance sheet total (liabilities) | 3 088.11 | 6 579.52 | 4 401.75 | 1 970.65 |
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