VILBY ApS — Credit Rating and Financial Key Figures
CVR number: 33780788
Harsdorffsvej 10 B, 1874 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -7.78 | -7.29 | -4.13 | -8.74 |
| EBIT | -2.32 | -7.78 | -7.29 | -4.13 | -8.74 |
| Other financial income | 31.49 | 31.81 | 8.08 | 113.59 | 362.37 |
| Other financial expenses | -6.11 | -6.25 | -2.96 | -19.40 | - 238.31 |
| Net income from associates (fin.) | 1 900.00 | 150.00 | |||
| Pre-tax profit | 23.06 | 17.78 | -2.16 | 1 990.06 | 265.32 |
| Income taxes | -5.15 | -3.96 | -20.11 | -26.34 | |
| Net earnings | 17.91 | 13.82 | -2.16 | 1 969.95 | 238.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 88.75 | 88.75 | 88.75 |
| Investments total | 20.00 | 20.00 | 88.75 | 88.75 | 88.75 |
| Non-curr. owed by particip. interest comp. | 754.00 | 754.00 | |||
| Long term receivables total | 754.00 | 754.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.91 | 196.72 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 164.91 | 196.72 | 1.00 | ||
| Other current investments | 76.50 | 76.50 | 76.50 | 1 040.54 | 2 183.61 |
| Cash and bank deposits | 7.24 | 9.41 | 336.20 | 1 070.28 | 30.07 |
| Cash and cash equivalents | 83.74 | 85.91 | 412.70 | 2 110.83 | 2 213.68 |
| Balance sheet total (assets) | 1 022.65 | 1 056.63 | 502.45 | 2 199.58 | 2 302.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | -15.00 | ||||
| Retained earnings | 314.30 | 217.81 | 113.83 | -10.33 | 1 824.61 |
| Profit of the financial year | 17.91 | 13.82 | -2.16 | 1 969.95 | 238.98 |
| Shareholders equity total | 432.21 | 446.03 | 329.47 | 2 181.61 | 2 283.60 |
| Non-current deferred tax liabilities | 4.15 | 2.96 | |||
| Non-current liabilities total | 4.15 | 2.96 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | |
| Current owed to participating | 579.88 | 159.95 | 0.19 | ||
| Short-term deferred tax liabilities | 5.17 | 3.15 | 1.96 | 11.69 | 9.89 |
| Other non-interest bearing current liabilities | 1.25 | 598.25 | 4.83 | 0.03 | |
| Current liabilities total | 586.30 | 607.64 | 172.98 | 17.96 | 18.83 |
| Balance sheet total (liabilities) | 1 022.65 | 1 056.63 | 502.45 | 2 199.58 | 2 302.43 |
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