Vanilla-Vanilla Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42263362
Liselundsalle 5, 3360 Liseleje
info@vanilla-vanilla.dk
tel: 21711050
www.vanilla-vanilla.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.69 | 146.97 | -24.19 | 5.58 |
| Employee benefit expenses | -64.01 | -64.52 | -68.50 | |
| EBIT | 5.69 | 82.96 | -88.71 | -62.92 |
| Other financial income | 0.25 | 0.57 | 0.21 | 0.47 |
| Other financial expenses | -2.27 | -2.96 | -0.18 | -0.19 |
| Pre-tax profit | 3.67 | 80.56 | -88.68 | -62.65 |
| Income taxes | -0.79 | -17.92 | ||
| Net earnings | 2.87 | 62.64 | -88.68 | -62.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 257.04 | 223.67 | 189.40 | 199.98 |
| Inventories total | 257.04 | 223.67 | 189.40 | 199.98 |
| Current trade debtors | 0.55 | 5.98 | 4.04 | |
| Prepayments and accrued income | 2.40 | 21.46 | 3.98 | 2.81 |
| Current other receivables | 10.00 | 4.18 | ||
| Short term receivables total | 12.39 | 22.00 | 9.97 | 11.02 |
| Cash and bank deposits | 276.19 | 131.13 | 104.39 | 187.54 |
| Cash and cash equivalents | 276.19 | 131.13 | 104.39 | 187.54 |
| Balance sheet total (assets) | 545.62 | 376.80 | 303.75 | 398.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.93 | 171.81 | 234.45 | 145.77 |
| Profit of the financial year | 2.87 | 62.64 | -88.68 | -62.65 |
| Shareholders equity total | 211.81 | 274.45 | 185.77 | 123.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.36 | 23.20 | 44.57 | 61.58 |
| Current owed to participating | 248.65 | 0.30 | ||
| Other non-interest bearing current liabilities | 56.81 | 79.15 | 73.42 | 213.54 |
| Current liabilities total | 333.82 | 102.36 | 117.99 | 275.42 |
| Balance sheet total (liabilities) | 545.62 | 376.80 | 303.75 | 398.54 |
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