Vandalay ApS — Credit Rating and Financial Key Figures
CVR number: 42359149
Kilen 2, Bov Mark 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 219.90 | 23.53 | -22.35 |
| Employee benefit expenses | - 198.13 | -2.01 | |
| EBIT | - 418.03 | 21.52 | -22.35 |
| Other financial expenses | -0.35 | -8.16 | -1.46 |
| Pre-tax profit | - 418.38 | 13.36 | -23.82 |
| Net earnings | - 418.38 | 13.36 | -23.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 571.43 | 2 571.43 | 2 571.43 |
| Investments total | 2 571.43 | 2 571.43 | 2 571.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.83 | ||
| Current other receivables | 6.42 | ||
| Short term receivables total | 131.83 | 6.42 | |
| Cash and bank deposits | 13.89 | 130.73 | 0.40 |
| Cash and cash equivalents | 13.89 | 130.73 | 0.40 |
| Balance sheet total (assets) | 2 717.15 | 2 708.57 | 2 571.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 |
| Retained earnings | - 418.38 | - 405.02 | |
| Profit of the financial year | - 418.38 | 13.36 | -23.82 |
| Shareholders equity total | - 275.88 | - 262.52 | - 286.34 |
| Non-current other liabilities | 2 938.16 | ||
| Non-current deferred tax liabilities | 2 963.60 | 2 853.17 | |
| Non-current liabilities total | 2 938.16 | 2 963.60 | 2 853.17 |
| Current trade creditors | 11.09 | 7.50 | 5.00 |
| Other non-interest bearing current liabilities | 43.78 | ||
| Current liabilities total | 54.86 | 7.50 | 5.00 |
| Balance sheet total (liabilities) | 2 717.15 | 2 708.57 | 2 571.83 |
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