Villie ApS — Credit Rating and Financial Key Figures
CVR number: 37407054
Brabækvænget 18, Rynkeby 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.78 | -33.16 | 82.10 | 59.25 | 43.80 |
| Other operating expenses | - 238.25 | ||||
| Total depreciation | -72.78 | -72.78 | -71.91 | -70.18 | -43.83 |
| EBIT | 76.01 | - 344.19 | 10.18 | -10.93 | -0.02 |
| Other financial income | 0.01 | 0.01 | 0.03 | 0.02 | |
| Other financial expenses | -4.32 | -46.35 | -19.14 | -21.54 | -16.86 |
| Pre-tax profit | 71.70 | - 390.53 | -8.96 | -32.44 | -16.87 |
| Income taxes | -15.77 | 10.74 | 0.01 | ||
| Net earnings | 55.93 | - 379.79 | -8.95 | -32.44 | -16.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.69 | 185.92 | 114.00 | 43.83 | |
| Tangible assets total | 258.69 | 185.92 | 114.00 | 43.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 60.00 | 30.00 | ||
| Current other receivables | 13.59 | 13.02 | 15.02 | 4.49 | |
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | 8.02 | |
| Short term receivables total | 10.00 | 72.09 | 15.02 | 83.04 | 34.49 |
| Cash and bank deposits | 224.77 | 92.09 | 189.64 | 130.72 | 98.07 |
| Cash and cash equivalents | 224.77 | 92.09 | 189.64 | 130.72 | 98.07 |
| Balance sheet total (assets) | 493.46 | 350.10 | 318.66 | 257.58 | 132.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.00 | 184.92 | - 194.87 | - 203.82 | - 236.26 |
| Profit of the financial year | 55.93 | - 379.79 | -8.95 | -32.44 | -16.87 |
| Shareholders equity total | 234.92 | - 144.86 | - 153.82 | - 186.26 | - 203.13 |
| Provisions | 10.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.71 | 157.03 | 116.00 | ||
| Current trade creditors | 6.50 | 7.19 | 0.28 | ||
| Current owed to participating | 202.22 | 288.77 | 291.46 | 305.62 | 320.90 |
| Other non-interest bearing current liabilities | 39.08 | 8.30 | 23.99 | 22.23 | 14.52 |
| Current liabilities total | 247.80 | 494.96 | 472.48 | 443.84 | 335.69 |
| Balance sheet total (liabilities) | 493.46 | 350.10 | 318.66 | 257.58 | 132.56 |
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