VillaVilla A/S
CVR number: 31347904
Livøvej 2 A, 8800 Viborg
mail@villavilla.com
tel: 87257169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 505.11 | 18 833.86 | 21 874.36 | 14 865.91 | 13 109.78 |
Employee benefit expenses | -3 347.30 | -4 265.13 | -4 291.62 | -5 693.48 | -6 521.91 |
Other operating expenses | -1 568.23 | -2 380.01 | |||
Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
EBIT | 10 132.81 | 14 543.74 | 15 989.51 | 6 767.42 | 6 562.87 |
Other financial income | 447.31 | 93.04 | 365.75 | 45.36 | 129.96 |
Other financial expenses | -38.67 | - 128.69 | - 299.90 | - 465.82 | - 118.52 |
Pre-tax profit | 10 541.45 | 14 508.08 | 16 055.36 | 6 346.96 | 6 574.32 |
Income taxes | -2 320.52 | -3 192.08 | -3 535.92 | -1 408.26 | -1 453.59 |
Net earnings | 8 220.94 | 11 316.01 | 12 519.43 | 4 938.70 | 5 120.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
Intangible assets total | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 733.55 | ||||
Long term receivables total | 733.55 | ||||
Inventories total | |||||
Current trade debtors | 21 628.92 | 25 918.53 | 1 874.84 | 1 501.26 | 1 992.42 |
Current amounts owed by group member comp. | 3 762.18 | 8 065.03 | |||
Prepayments and accrued income | 45.28 | ||||
Current other receivables | 748.58 | 2 144.84 | 3 005.01 | 69.28 | 1 159.17 |
Current deferred tax assets | 53.66 | 153.20 | 93.50 | ||
Short term receivables total | 26 193.36 | 36 281.61 | 4 973.35 | 1 570.53 | 3 196.88 |
Other current investments | 2 420.98 | ||||
Cash and bank deposits | 2 775.23 | 12 511.91 | 24 730.27 | 19 210.23 | 19 980.92 |
Cash and cash equivalents | 5 196.21 | 12 511.91 | 24 730.27 | 19 210.23 | 19 980.92 |
Balance sheet total (assets) | 32 323.12 | 48 968.52 | 29 853.63 | 20 905.77 | 23 277.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 12 000.00 | 12 000.00 | 4 000.00 | ||
Retained earnings | -7 500.00 | -11 279.06 | -11 963.05 | -3 443.62 | 1 495.08 |
Profit of the financial year | 8 220.94 | 11 316.01 | 12 519.43 | 4 938.70 | 5 120.73 |
Shareholders equity total | 1 220.94 | 12 536.94 | 13 056.38 | 5 995.08 | 7 115.81 |
Provisions | 27.50 | 22.00 | |||
Non-current other liabilities | 307.93 | ||||
Non-current liabilities total | 307.93 | ||||
Current loans from credit institutions | 8.92 | ||||
Advances received | 2 218.09 | 1 411.00 | |||
Current trade creditors | 25 445.13 | 30 283.74 | 9 486.86 | 8 513.91 | 13 915.75 |
Current owed to group member | 296.53 | 3 476.22 | |||
Short-term deferred tax liabilities | 2 412.48 | 290.74 | 3 476.22 | 1 931.05 | 815.30 |
Other non-interest bearing current liabilities | 3 235.65 | 3 331.06 | 2 126.63 | 962.01 | 1 408.95 |
Current liabilities total | 31 102.18 | 36 123.64 | 16 797.25 | 14 883.19 | 16 139.99 |
Balance sheet total (liabilities) | 32 323.12 | 48 968.52 | 29 853.63 | 20 905.77 | 23 277.80 |
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