Boutique Hotel Villa Provence ApS — Credit Rating and Financial Key Figures
CVR number: 40966552
Fredens Torv 12, 8000 Aarhus C
hotel@villaprovence.dk
tel: 86182400
www.villaprovence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 383.82 | 5 468.85 | 7 614.99 | 6 163.17 |
| Employee benefit expenses | - 853.07 | -3 794.68 | -5 110.76 | -4 578.36 |
| Total depreciation | -2.00 | -13.07 | -52.05 | -93.72 |
| EBIT | - 471.25 | 1 661.11 | 2 452.18 | 1 491.10 |
| Other financial income | 0.01 | 6.44 | 23.73 | |
| Other financial expenses | -3.47 | -71.85 | -13.11 | -3.23 |
| Pre-tax profit | - 474.72 | 1 589.27 | 2 445.50 | 1 511.59 |
| Income taxes | 96.07 | - 349.64 | - 538.09 | - 332.64 |
| Net earnings | - 378.65 | 1 239.63 | 1 907.42 | 1 178.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.94 | 60.05 | 415.60 | 321.88 |
| Tangible assets total | 33.94 | 60.05 | 415.60 | 321.88 |
| Investments total | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | ||||
| Finished products/goods | 123.38 | 123.67 | 110.55 | 144.13 |
| Inventories total | 123.38 | 123.67 | 110.55 | 144.13 |
| Current trade debtors | 60.63 | 133.76 | 126.79 | 396.01 |
| Current amounts owed by group member comp. | 336.83 | 1 634.78 | 2.24 | |
| Prepayments and accrued income | 22.03 | 16.70 | 26.57 | |
| Current other receivables | 150.00 | 122.49 | 121.00 | |
| Current deferred tax assets | 97.61 | |||
| Short term receivables total | 330.26 | 470.59 | 1 900.75 | 545.81 |
| Cash and bank deposits | 27.69 | 584.60 | 1 276.48 | 745.57 |
| Cash and cash equivalents | 27.69 | 584.60 | 1 276.48 | 745.57 |
| Balance sheet total (assets) | 2 015.27 | 2 738.91 | 5 703.38 | 3 757.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | - 378.65 | -1 639.02 | 268.40 | |
| Profit of the financial year | - 378.65 | 1 239.63 | 1 907.42 | 1 178.95 |
| Shareholders equity total | - 338.65 | 900.98 | 2 808.40 | 1 487.35 |
| Provisions | 1.54 | 2.30 | 28.21 | 23.40 |
| Non-current liabilities total | ||||
| Advances received | 194.30 | 218.99 | 24.57 | |
| Current trade creditors | 232.64 | 293.57 | 379.88 | 446.55 |
| Current owed to group member | 1 744.83 | 6.16 | 427.90 | |
| Short-term deferred tax liabilities | 348.88 | 512.18 | 337.45 | |
| Other non-interest bearing current liabilities | 359.15 | 992.73 | 1 755.73 | 1 010.17 |
| Accruals and deferred income | 15.77 | |||
| Current liabilities total | 2 352.38 | 1 835.63 | 2 866.77 | 2 246.64 |
| Balance sheet total (liabilities) | 2 015.27 | 2 738.91 | 5 703.38 | 3 757.39 |
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