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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 0.14 | ||
Other financial expenses | -14.90 | -13.67 | -13.81 |
Pre-tax profit | -14.90 | -13.67 | -13.67 |
Income taxes | 3.28 | 3.01 | 3.01 |
Net earnings | -11.62 | -10.66 | -10.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Short term receivables total | 3.28 | 44.74 | 47.75 |
Cash and bank deposits | 39.12 | 0.66 | 1.01 |
Cash and cash equivalents | 39.12 | 0.66 | 1.01 |
Balance sheet total (assets) | 1 395.30 | 1 398.31 | 1 401.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.62 | -22.28 | |
Profit of the financial year | -11.62 | -10.66 | -10.66 |
Shareholders equity total | 28.38 | 17.72 | 7.06 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 1 366.92 | 1 380.59 | 1 394.61 |
Current liabilities total | 1 366.92 | 1 380.59 | 1 394.61 |
Balance sheet total (liabilities) | 1 395.30 | 1 398.31 | 1 401.66 |
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