Vadehavschokolade Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 43138863
Kikkebjergvej 18, Nordby 6720 Fanø
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.01 | 11.22 |
| EBIT | -24.01 | 11.22 |
| Other financial expenses | -2.16 | -0.01 |
| Pre-tax profit | -26.17 | 11.22 |
| Net earnings | -26.17 | 11.22 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.66 | 14.66 |
| Inventories total | 24.66 | 14.66 |
| Current trade debtors | 3.12 | 1.10 |
| Short term receivables total | 3.12 | 1.10 |
| Cash and bank deposits | 38.23 | 59.69 |
| Cash and cash equivalents | 38.23 | 59.69 |
| Balance sheet total (assets) | 66.01 | 75.45 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.17 | |
| Profit of the financial year | -26.17 | 11.22 |
| Shareholders equity total | 13.83 | 25.05 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 12.18 | 10.40 |
| Current liabilities total | 52.18 | 50.40 |
| Balance sheet total (liabilities) | 66.01 | 75.45 |
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