BRØD by Vanilla ApS — Credit Rating and Financial Key Figures
CVR number: 39045346
Paladspassagen 14, 7100 Vejle
info@vanillachokolade.dk
tel: 26370167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.36 | 489.61 | 331.54 | -9.35 | -6.45 |
| Employee benefit expenses | - 642.42 | - 688.86 | - 409.26 | -25.12 | |
| Other operating expenses | -42.14 | ||||
| Total depreciation | -20.23 | -10.11 | |||
| EBIT | 53.71 | - 251.50 | -77.72 | -34.47 | -6.45 |
| Other financial income | 2.20 | 1.05 | |||
| Other financial expenses | -22.49 | -6.67 | -4.76 | -5.34 | -0.04 |
| Pre-tax profit | 33.42 | - 258.17 | -81.43 | -39.81 | -6.48 |
| Income taxes | 1.79 | 56.15 | 17.03 | 7.80 | 1.43 |
| Net earnings | 35.21 | - 202.01 | -64.40 | -32.01 | -5.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.25 | ||||
| Tangible assets total | 52.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | ||||
| Inventories total | 86.00 | ||||
| Current trade debtors | 36.99 | 0.37 | |||
| Current amounts owed by group member comp. | 122.52 | 207.51 | |||
| Current other receivables | 7.41 | 17.72 | 7.58 | ||
| Current deferred tax assets | 1.85 | 58.01 | 75.04 | 82.84 | 84.27 |
| Short term receivables total | 168.77 | 283.61 | 82.63 | 82.84 | 84.27 |
| Cash and bank deposits | 5.42 | 0.93 | 3.33 | 2.45 | |
| Cash and cash equivalents | 5.42 | 0.93 | 3.33 | 2.45 | |
| Balance sheet total (assets) | 312.44 | 284.54 | 82.63 | 86.17 | 86.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.49 | 228.72 | 26.70 | 60.68 | 28.67 |
| Profit of the financial year | 35.21 | - 202.01 | -64.40 | -32.01 | -5.06 |
| Shareholders equity total | 28.72 | 76.70 | 12.31 | 78.67 | 73.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.43 | 0.02 | |||
| Current trade creditors | 36.47 | 7.07 | 17.50 | 7.50 | 7.50 |
| Current owed to participating | 4.51 | 4.51 | 4.51 | ||
| Current owed to group member | 22.49 | 5.60 | |||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 176.24 | 196.25 | 25.79 | ||
| Current liabilities total | 283.73 | 207.84 | 70.32 | 7.50 | 13.10 |
| Balance sheet total (liabilities) | 312.44 | 284.54 | 82.63 | 86.17 | 86.71 |
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