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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.82 | 5 468.85 | 7 614.99 | 6 165.16 | 5 654.79 |
| Employee benefit expenses | - 853.07 | -3 794.68 | -5 110.76 | -4 580.34 | -5 084.38 |
| Total depreciation | -2.00 | -13.07 | -52.05 | -93.72 | -94.07 |
| EBIT | - 471.25 | 1 661.11 | 2 452.18 | 1 491.10 | 476.34 |
| Other financial income | 0.01 | 6.44 | 23.73 | 1.27 | |
| Other financial expenses | -3.47 | -71.85 | -13.11 | -3.23 | -8.22 |
| Pre-tax profit | - 474.72 | 1 589.27 | 2 445.50 | 1 511.59 | 469.39 |
| Income taxes | 96.07 | - 349.64 | - 538.09 | - 332.64 | - 103.47 |
| Net earnings | - 378.65 | 1 239.63 | 1 907.42 | 1 178.95 | 365.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.94 | 60.05 | 415.60 | 321.88 | 323.74 |
| Tangible assets total | 33.94 | 60.05 | 415.60 | 321.88 | 323.74 |
| Investments total | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 123.38 | 123.67 | 110.55 | 144.13 | 75.45 |
| Inventories total | 123.38 | 123.67 | 110.55 | 144.13 | 75.45 |
| Current trade debtors | 60.63 | 133.76 | 126.79 | 396.01 | 396.57 |
| Current amounts owed by group member comp. | 336.83 | 1 634.78 | 2.24 | ||
| Prepayments and accrued income | 22.03 | 16.70 | 26.57 | 83.74 | |
| Current other receivables | 150.00 | 122.49 | 121.00 | 121.00 | |
| Current deferred tax assets | 97.61 | ||||
| Short term receivables total | 330.26 | 470.59 | 1 900.75 | 545.81 | 601.30 |
| Cash and bank deposits | 27.69 | 584.60 | 1 276.48 | 745.57 | 89.51 |
| Cash and cash equivalents | 27.69 | 584.60 | 1 276.48 | 745.57 | 89.51 |
| Balance sheet total (assets) | 2 015.27 | 2 738.91 | 5 703.38 | 3 757.39 | 3 090.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | - 378.65 | -1 639.02 | 268.40 | 1 447.35 | |
| Profit of the financial year | - 378.65 | 1 239.63 | 1 907.42 | 1 178.95 | 365.92 |
| Shareholders equity total | - 338.65 | 900.98 | 2 808.40 | 1 487.35 | 1 853.27 |
| Provisions | 1.54 | 2.30 | 28.21 | 23.40 | 19.83 |
| Non-current liabilities total | |||||
| Advances received | 194.30 | 218.99 | 24.57 | 171.16 | |
| Current trade creditors | 232.64 | 293.57 | 379.88 | 446.55 | 452.69 |
| Current owed to group member | 1 744.83 | 6.16 | 427.90 | 102.74 | |
| Short-term deferred tax liabilities | 348.88 | 512.18 | 337.45 | 107.03 | |
| Other non-interest bearing current liabilities | 359.15 | 992.73 | 1 755.73 | 1 010.17 | 383.28 |
| Accruals and deferred income | 15.77 | ||||
| Current liabilities total | 2 352.38 | 1 835.63 | 2 866.77 | 2 246.64 | 1 216.91 |
| Balance sheet total (liabilities) | 2 015.27 | 2 738.91 | 5 703.38 | 3 757.39 | 3 090.01 |
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