Social Vanilla ApS — Credit Rating and Financial Key Figures
CVR number: 41398000
Winniesvej 33 A, 3360 Liseleje
info@socialvanilla.dk
www.socialvanilla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.06 | 329.48 | 124.79 | 284.94 |
| Employee benefit expenses | -74.21 | - 443.47 | - 489.68 | -45.58 |
| EBIT | - 119.27 | - 114.00 | - 364.90 | 239.36 |
| Other financial income | 0.30 | |||
| Other financial expenses | -1.38 | -1.00 | -6.52 | -9.88 |
| Pre-tax profit | - 120.65 | - 114.99 | - 371.42 | 229.79 |
| Income taxes | 25.30 | -25.30 | ||
| Net earnings | - 120.65 | -89.69 | - 396.72 | 229.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 48.00 | 48.00 | ||
| Intangible assets total | 48.00 | 48.00 | ||
| Machinery and equipment | 108.33 | 8.00 | ||
| Tangible assets total | 108.33 | 8.00 | ||
| Investments total | 8.00 | 8.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 304.93 | 548.91 | 753.81 | 753.81 |
| Inventories total | 304.93 | 548.91 | 753.81 | 753.81 |
| Current trade debtors | 6.90 | 82.64 | 160.03 | 15.98 |
| Current other receivables | 427.90 | 486.52 | 474.90 | |
| Current deferred tax assets | 25.30 | |||
| Short term receivables total | 6.90 | 535.84 | 646.55 | 490.88 |
| Cash and bank deposits | 2.52 | 143.78 | 31.12 | |
| Cash and cash equivalents | 2.52 | 143.78 | 31.12 | |
| Balance sheet total (assets) | 314.36 | 1 344.86 | 1 487.48 | 1 300.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 170.00 | 207.32 | 207.32 | 207.32 |
| Share premium account | 962.68 | |||
| Retained earnings | - 120.65 | 752.34 | - 103.95 | |
| Profit of the financial year | - 120.65 | -89.69 | - 396.72 | 229.79 |
| Shareholders equity total | 49.35 | 959.66 | 562.94 | 333.15 |
| Provisions | 25.30 | |||
| Non-current owed to group member | 200.00 | 400.00 | 400.00 | |
| Non-current liabilities total | 200.00 | 400.00 | 400.00 | |
| Current trade creditors | 8.50 | 8.50 | 164.45 | 120.93 |
| Current owed to participating | 2.88 | 3.12 | ||
| Current owed to group member | 0.45 | |||
| Short-term deferred tax liabilities | 32.58 | |||
| Other non-interest bearing current liabilities | 256.51 | 176.70 | 357.21 | 385.16 |
| Current liabilities total | 265.01 | 185.20 | 524.54 | 542.24 |
| Balance sheet total (liabilities) | 314.36 | 1 344.86 | 1 487.48 | 1 300.69 |
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