New Vanilla ApS — Credit Rating and Financial Key Figures
CVR number: 44787474
Humlevænget 5, Nødebo 3480 Fredensborg
mette@metteravn.dk
tel: 41281002
victoriavanilla.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 137.06 |
| Employee benefit expenses | - 270.78 |
| Other operating expenses | -11.19 |
| EBIT | - 144.90 |
| Other financial income | 99.90 |
| Other financial expenses | -3.24 |
| Pre-tax profit | -48.25 |
| Income taxes | -9.22 |
| Net earnings | -57.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 750.00 |
| Investments total | 1 750.00 |
| Non-curr. owed by group member comp. | 880.38 |
| Long term receivables total | 880.38 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 99.98 |
| Cash and cash equivalents | 99.98 |
| Balance sheet total (assets) | 2 730.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 460.00 |
| Profit of the financial year | -57.46 |
| Shareholders equity total | 2 442.54 |
| Non-current owed to group member | 203.24 |
| Non-current liabilities total | 203.24 |
| Current trade creditors | 39.18 |
| Short-term deferred tax liabilities | 9.22 |
| Other non-interest bearing current liabilities | 36.19 |
| Current liabilities total | 84.58 |
| Balance sheet total (liabilities) | 2 730.36 |
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