Plain Vanilla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41875097
Mylius Erichsens Alle 24, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -39.00 | |||
Gross profit | -39.00 | |||
EBIT | -39.00 | |||
Other financial income | 0.14 | 49.62 | ||
Other financial expenses | -14.90 | -13.67 | -13.81 | -8.12 |
Pre-tax profit | -14.90 | -13.67 | -13.67 | 2.50 |
Income taxes | 3.28 | 3.01 | 3.01 | -0.55 |
Net earnings | -11.62 | -10.66 | -10.66 | 1.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 352.90 | 1 352.90 | 1 352.90 | |
Long term receivables total | 1 352.90 | 1 352.90 | 1 352.90 | |
Inventories total | ||||
Current other receivables | 3.28 | 44.74 | 47.75 | 8.74 |
Short term receivables total | 3.28 | 44.74 | 47.75 | 8.74 |
Cash and bank deposits | 39.12 | 0.66 | 1.01 | 1.01 |
Cash and cash equivalents | 39.12 | 0.66 | 1.01 | 1.01 |
Balance sheet total (assets) | 1 395.30 | 1 398.31 | 1 401.66 | 9.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.62 | -22.28 | -32.94 | |
Profit of the financial year | -11.62 | -10.66 | -10.66 | 1.95 |
Shareholders equity total | 28.38 | 17.72 | 7.06 | 9.01 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 1 366.92 | 1 380.59 | 1 394.61 | 0.74 |
Current liabilities total | 1 366.92 | 1 380.59 | 1 394.61 | 0.74 |
Balance sheet total (liabilities) | 1 395.30 | 1 398.31 | 1 401.66 | 9.75 |
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