Vanessa Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38281844
Bjergegade 18 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.65 | 12.44 | 524.69 | 160.28 | |
| Gross profit | 51.65 | 12.44 | 524.69 | 160.28 | -13.83 |
| Employee benefit expenses | - 247.35 | - 125.47 | - 686.77 | -48.00 | |
| Total depreciation | -5.73 | -5.92 | -23.12 | ||
| EBIT | - 201.43 | - 118.94 | - 185.20 | 112.28 | -13.83 |
| Other financial income | 154.84 | ||||
| Other financial expenses | -4.01 | -3.58 | -6.33 | -1.70 | |
| Pre-tax profit | - 205.44 | - 122.52 | -36.69 | 112.28 | -15.53 |
| Income taxes | -60.56 | 0.01 | |||
| Net earnings | - 266.00 | - 122.52 | -36.67 | 112.28 | -15.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.19 | 21.28 | |||
| Tangible assets total | 27.19 | 21.28 | |||
| Investments total | |||||
| Non-current loans receivable | 120.48 | 120.48 | 123.72 | ||
| Long term receivables total | 120.48 | 120.48 | 123.72 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current other receivables | 344.92 | 46.18 | |||
| Current deferred tax assets | 14.00 | 8.00 | 8.00 | ||
| Short term receivables total | 344.92 | 60.18 | 8.00 | 8.00 | |
| Cash and bank deposits | 28.92 | 13.31 | 31.00 | 27.19 | 31.67 |
| Cash and cash equivalents | 28.92 | 13.31 | 31.00 | 27.19 | 31.67 |
| Balance sheet total (assets) | 536.51 | 230.25 | 162.72 | 35.19 | 31.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.87 | 1.86 | - 120.65 | - 157.32 | -45.05 |
| Profit of the financial year | - 266.00 | - 122.52 | -36.67 | 112.28 | -15.53 |
| Shareholders equity total | 51.87 | -70.65 | - 107.32 | 4.95 | -10.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.05 | 30.10 | 27.00 | ||
| Other non-interest bearing current liabilities | 260.60 | 270.80 | 243.05 | 30.24 | 42.24 |
| Current liabilities total | 484.65 | 300.90 | 270.05 | 30.24 | 42.24 |
| Balance sheet total (liabilities) | 536.51 | 230.25 | 162.72 | 35.19 | 31.67 |
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