Vanilla Harbor ApS — Credit Rating and Financial Key Figures
CVR number: 39045346
Paladspassagen 14, 7100 Vejle
info@vanillachokolade.dk
tel: 26370167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.61 | 331.54 | -9.35 | -6.45 | -15.34 |
| Employee benefit expenses | - 688.86 | - 409.26 | -25.12 | ||
| Other operating expenses | -42.14 | ||||
| Total depreciation | -10.11 | ||||
| EBIT | - 251.50 | -77.72 | -34.47 | -6.45 | -15.34 |
| Other financial income | 1.05 | 0.01 | |||
| Other financial expenses | -6.67 | -4.76 | -5.34 | -0.04 | -5.00 |
| Pre-tax profit | - 258.17 | -81.43 | -39.81 | -6.48 | -20.34 |
| Income taxes | 56.15 | 17.03 | 7.80 | 1.43 | 4.47 |
| Net earnings | - 202.01 | -64.40 | -32.01 | -5.06 | -15.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.07 | ||||
| Tangible assets total | 137.07 | ||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 207.51 | 18.21 | |||
| Prepayments and accrued income | 85.88 | ||||
| Current other receivables | 17.72 | 7.58 | 111.31 | ||
| Current deferred tax assets | 58.01 | 75.04 | 82.84 | 84.27 | 63.67 |
| Short term receivables total | 283.61 | 82.63 | 82.84 | 84.27 | 279.06 |
| Cash and bank deposits | 0.93 | 3.33 | 2.45 | 77.87 | |
| Cash and cash equivalents | 0.93 | 3.33 | 2.45 | 77.87 | |
| Balance sheet total (assets) | 284.54 | 82.63 | 86.17 | 86.71 | 564.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.72 | 26.70 | 60.68 | 28.67 | 23.61 |
| Profit of the financial year | - 202.01 | -64.40 | -32.01 | -5.06 | -15.86 |
| Shareholders equity total | 76.70 | 12.31 | 78.67 | 73.61 | 57.75 |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 0.02 | 5.00 | |||
| Current trade creditors | 7.07 | 17.50 | 7.50 | 7.50 | 101.25 |
| Current owed to participating | 4.51 | 4.51 | |||
| Current owed to group member | 22.49 | 5.60 | |||
| Other non-interest bearing current liabilities | 196.25 | 25.79 | |||
| Current liabilities total | 207.84 | 70.32 | 7.50 | 13.10 | 106.25 |
| Balance sheet total (liabilities) | 284.54 | 82.63 | 86.17 | 86.71 | 564.00 |
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