VANILLAFLY ApS — Credit Rating and Financial Key Figures
CVR number: 35386297
Roskildevej 16, 4030 Tune
info@vanillafly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.66 | 1 117.03 | |||
| Employee benefit expenses | -2 044.94 | -2 234.18 | |||
| EBIT | 1 151.00 | 1 139.00 | - 112.00 | - 491.27 | -1 117.15 |
| Other financial income | 11.17 | 33.37 | |||
| Other financial expenses | -57.04 | -52.92 | |||
| Pre-tax profit | 943.00 | 898.00 | - 128.00 | - 537.14 | -1 136.70 |
| Income taxes | -37.47 | ||||
| Net earnings | 943.00 | 898.00 | - 128.00 | - 574.61 | -1 136.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5 699.00 | 6 714.00 | 6 193.00 | ||
| Non-current other receivables | 184.80 | 101.08 | |||
| Long term receivables total | 184.80 | 101.08 | |||
| Finished products/goods | 2 743.28 | 1 117.68 | |||
| Advance payments | 397.29 | 121.22 | |||
| Inventories total | 3 140.58 | 1 238.90 | |||
| Current trade debtors | 526.99 | 415.47 | |||
| Prepayments and accrued income | 7.50 | ||||
| Short term receivables total | 534.49 | 415.47 | |||
| Cash and bank deposits | 1 952.34 | 2 800.60 | |||
| Cash and cash equivalents | 1 952.34 | 2 800.60 | |||
| Balance sheet total (assets) | 5 699.00 | 6 714.00 | 6 193.00 | 5 812.20 | 4 556.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 077.00 | 5 576.00 | 5 048.00 | 80.00 | 80.00 |
| Retained earnings | - 943.00 | - 898.00 | 128.00 | 4 967.97 | 4 393.36 |
| Profit of the financial year | 943.00 | 898.00 | - 128.00 | - 574.61 | -1 136.70 |
| Shareholders equity total | 5 077.00 | 5 576.00 | 5 048.00 | 4 473.36 | 3 336.66 |
| Non-current liabilities total | |||||
| Current bonds | 134.28 | 130.15 | |||
| Current loans from credit institutions | 77.59 | ||||
| Current trade creditors | 472.78 | 260.80 | |||
| Current owed to group member | 731.78 | 750.86 | |||
| Current liabilities total | 1 338.84 | 1 219.39 | |||
| Balance sheet total (liabilities) | 5 077.00 | 5 576.00 | 5 048.00 | 5 812.20 | 4 556.05 |
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