VillaVilla A/S — Credit Rating and Financial Key Figures
CVR number: 31347904
Livøvej 2 A, 8800 Viborg
mail@villavilla.com
tel: 87257169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 833.86 | 21 874.36 | 14 865.91 | 13 109.78 | 22 213.22 |
| Employee benefit expenses | -4 265.13 | -4 291.62 | -5 693.48 | -6 521.91 | -7 659.10 |
| Other operating expenses | -1 568.23 | -2 380.01 | |||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 14 543.74 | 15 989.51 | 6 767.42 | 6 562.87 | 14 529.12 |
| Other financial income | 93.04 | 365.75 | 45.36 | 129.96 | 541.32 |
| Other financial expenses | - 128.69 | - 299.90 | - 465.82 | - 118.52 | - 317.19 |
| Pre-tax profit | 14 508.08 | 16 055.36 | 6 346.96 | 6 574.32 | 14 753.25 |
| Income taxes | -3 192.08 | -3 535.92 | -1 408.26 | -1 453.59 | -3 260.66 |
| Net earnings | 11 316.01 | 12 519.43 | 4 938.70 | 5 120.73 | 11 492.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 918.53 | 1 874.84 | 1 501.26 | 1 992.42 | 3 816.65 |
| Current amounts owed by group member comp. | 8 065.03 | 2 000.00 | |||
| Prepayments and accrued income | 45.28 | 566.48 | |||
| Current other receivables | 2 144.84 | 3 005.01 | 69.28 | 1 159.17 | 481.36 |
| Current deferred tax assets | 153.20 | 93.50 | |||
| Short term receivables total | 36 281.61 | 4 973.35 | 1 570.53 | 3 196.88 | 6 864.48 |
| Cash and bank deposits | 12 511.91 | 24 730.27 | 19 210.23 | 19 980.92 | 32 715.67 |
| Cash and cash equivalents | 12 511.91 | 24 730.27 | 19 210.23 | 19 980.92 | 32 715.67 |
| Balance sheet total (assets) | 48 968.52 | 29 853.63 | 20 905.77 | 23 277.80 | 39 655.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 4 000.00 | 18 000.00 | |
| Other reserves | -6 500.00 | ||||
| Retained earnings | -11 279.06 | -11 963.05 | -3 443.62 | 1 495.08 | -11 384.19 |
| Profit of the financial year | 11 316.01 | 12 519.43 | 4 938.70 | 5 120.73 | 11 492.59 |
| Shareholders equity total | 12 536.94 | 13 056.38 | 5 995.08 | 7 115.81 | 12 108.40 |
| Provisions | 27.50 | 22.00 | 16.50 | ||
| Non-current other liabilities | 307.93 | ||||
| Non-current liabilities total | 307.93 | ||||
| Advances received | 2 218.09 | 1 411.00 | |||
| Current trade creditors | 30 283.74 | 9 486.86 | 8 513.91 | 13 915.75 | 19 377.11 |
| Current owed to group member | 296.53 | 3 476.22 | 815.30 | ||
| Short-term deferred tax liabilities | 290.74 | 3 476.22 | 1 931.05 | 815.30 | 3 266.16 |
| Other non-interest bearing current liabilities | 3 331.06 | 2 126.63 | 962.01 | 1 408.95 | 4 071.69 |
| Current liabilities total | 36 123.64 | 16 797.25 | 14 883.19 | 16 139.99 | 27 530.26 |
| Balance sheet total (liabilities) | 48 968.52 | 29 853.63 | 20 905.77 | 23 277.80 | 39 655.16 |
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