VillaVilla A/S

CVR number: 31347904
Livøvej 2 A, 8800 Viborg
mail@villavilla.com
tel: 87257169

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13 505.1118 833.8621 874.3614 865.9113 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
EBIT10 132.8114 543.7415 989.516 767.426 562.87
Other financial income447.3193.04365.7545.36129.96
Other financial expenses-38.67- 128.69- 299.90- 465.82- 118.52
Pre-tax profit10 541.4514 508.0816 055.366 346.966 574.32
Income taxes-2 320.52-3 192.08-3 535.92-1 408.26-1 453.59
Net earnings8 220.9411 316.0112 519.434 938.705 120.73

Assets (kDKK)

20192020202120222023
Goodwill200.00175.00150.00125.00100.00
Intangible assets total200.00175.00150.00125.00100.00
Tangible assets total
Investments total
Non-current other receivables733.55
Long term receivables total733.55
Inventories total
Current trade debtors21 628.9225 918.531 874.841 501.261 992.42
Current amounts owed by group member comp.3 762.188 065.03
Prepayments and accrued income45.28
Current other receivables748.582 144.843 005.0169.281 159.17
Current deferred tax assets53.66153.2093.50
Short term receivables total26 193.3636 281.614 973.351 570.533 196.88
Other current investments2 420.98
Cash and bank deposits2 775.2312 511.9124 730.2719 210.2319 980.92
Cash and cash equivalents5 196.2112 511.9124 730.2719 210.2319 980.92
Balance sheet total (assets)32 323.1248 968.5229 853.6320 905.7723 277.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 000.0012 000.004 000.00
Retained earnings-7 500.00-11 279.06-11 963.05-3 443.621 495.08
Profit of the financial year8 220.9411 316.0112 519.434 938.705 120.73
Shareholders equity total1 220.9412 536.9413 056.385 995.087 115.81
Provisions27.5022.00
Non-current other liabilities307.93
Non-current liabilities total307.93
Current loans from credit institutions8.92
Advances received2 218.091 411.00
Current trade creditors25 445.1330 283.749 486.868 513.9113 915.75
Current owed to group member296.533 476.22
Short-term deferred tax liabilities2 412.48290.743 476.221 931.05815.30
Other non-interest bearing current liabilities3 235.653 331.062 126.63962.011 408.95
Current liabilities total31 102.1836 123.6416 797.2514 883.1916 139.99
Balance sheet total (liabilities)32 323.1248 968.5229 853.6320 905.7723 277.80
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