VANILLA KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35030654
Sørupvej 23, 3480 Fredensborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | 71.62 | 11.50 | -23.60 | -22.67 |
| Total depreciation | -16.51 | -16.52 | |||
| EBIT | -24.78 | 55.10 | 11.50 | -23.60 | -22.67 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.01 | -0.12 | -0.33 | -0.32 | -0.13 |
| Pre-tax profit | -24.79 | 56.51 | 11.17 | -23.92 | -22.80 |
| Income taxes | 5.45 | -12.46 | -2.46 | 5.26 | 5.02 |
| Net earnings | -19.33 | 44.05 | 8.71 | -18.66 | -17.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | ||||
| Tangible assets total | 16.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.58 | 31.32 | 28.46 | 30.80 | 5.55 |
| Inventories total | 89.58 | 31.32 | 28.46 | 30.80 | 5.55 |
| Current trade debtors | 24.83 | 25.98 | 29.53 | 29.53 | |
| Current other receivables | 0.00 | 0.13 | |||
| Current deferred tax assets | 54.52 | 42.06 | 39.60 | 44.86 | 49.88 |
| Short term receivables total | 79.35 | 68.04 | 39.60 | 74.39 | 79.54 |
| Cash and bank deposits | 61.04 | 145.28 | 120.80 | 52.74 | 20.35 |
| Cash and cash equivalents | 61.04 | 145.28 | 120.80 | 52.74 | 20.35 |
| Balance sheet total (assets) | 246.49 | 244.64 | 188.86 | 157.94 | 105.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 175.25 | - 194.58 | - 150.53 | - 141.81 | - 160.47 |
| Profit of the financial year | -19.33 | 44.05 | 8.71 | -18.66 | -17.78 |
| Shareholders equity total | - 114.58 | -70.53 | -61.81 | -80.47 | -98.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.74 | 14.00 | 14.00 | 12.00 | 12.50 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 236.32 | 221.16 | 156.67 | 146.40 | 111.19 |
| Current liabilities total | 361.07 | 315.17 | 250.67 | 238.40 | 203.69 |
| Balance sheet total (liabilities) | 246.49 | 244.64 | 188.86 | 157.94 | 105.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.