Vandelay Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42374903
Skt. Pauls Gade 35, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -6.50 | -7.25 | -6.40 |
| EBIT | -9.42 | -6.50 | -7.25 | -6.40 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.12 | -0.17 | -0.04 | |
| Pre-tax profit | -9.54 | -6.67 | -7.21 | -6.44 |
| Income taxes | 1.13 | |||
| Net earnings | -8.42 | -6.67 | -7.21 | -6.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.13 | 1.17 | ||
| Current deferred tax assets | 1.13 | |||
| Short term receivables total | 1.13 | 1.13 | 1.17 | |
| Cash and bank deposits | 35.46 | 28.79 | 21.54 | 21.54 |
| Cash and cash equivalents | 35.46 | 28.79 | 21.54 | 21.54 |
| Balance sheet total (assets) | 36.58 | 29.91 | 22.71 | 21.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -15.08 | -22.29 | |
| Profit of the financial year | -8.42 | -6.67 | -7.21 | -6.44 |
| Shareholders equity total | 31.58 | 24.91 | 17.71 | 11.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.27 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.27 |
| Balance sheet total (liabilities) | 36.58 | 29.91 | 22.71 | 21.54 |
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