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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -6.50 | -7.25 |
| EBIT | -9.42 | -6.50 | -7.25 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.12 | -0.17 | |
| Pre-tax profit | -9.54 | -6.67 | -7.21 |
| Income taxes | 1.13 | ||
| Net earnings | -8.42 | -6.67 | -7.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Cash and cash equivalents | 35.46 | 28.79 | 21.54 |
| Balance sheet total (assets) | 36.58 | 29.91 | 22.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -15.08 | |
| Profit of the financial year | -8.42 | -6.67 | -7.21 |
| Shareholders equity total | 31.58 | 24.91 | 17.71 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 36.58 | 29.91 | 22.71 |
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