VILJA ApS — Credit Rating and Financial Key Figures
CVR number: 38875655
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.25 | -96.82 | -84.04 | -26.40 | -8.20 |
| EBIT | - 102.25 | -96.82 | -84.04 | -26.40 | -8.20 |
| Other financial expenses | -7.37 | -71.58 | -5 452.68 | -55.30 | |
| Pre-tax profit | - 109.62 | - 168.40 | -5 536.72 | -81.70 | -8.20 |
| Income taxes | 5.48 | 37.05 | 34.71 | 17.97 | 1.80 |
| Net earnings | - 104.14 | - 131.35 | -5 502.01 | -63.72 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 294.96 | 5 378.94 | |||
| Long term receivables total | 2 294.96 | 5 378.94 | |||
| Inventories total | |||||
| Current deferred tax assets | 5.48 | 37.05 | 17.97 | 1.80 | |
| Short term receivables total | 5.48 | 37.05 | 17.97 | 1.80 | |
| Cash and bank deposits | 19.14 | 140.92 | 23.14 | 13.07 | 18.11 |
| Cash and cash equivalents | 19.14 | 140.92 | 23.14 | 13.07 | 18.11 |
| Balance sheet total (assets) | 2 319.57 | 5 556.90 | 23.14 | 31.04 | 19.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 518.79 | 1 414.65 | 1 283.30 | -43.71 | -82.44 |
| Profit of the financial year | - 104.14 | - 131.35 | -5 502.01 | -63.72 | -6.39 |
| Shareholders equity total | 1 514.65 | 1 383.30 | -4 118.71 | -7.44 | 11.17 |
| Non-current owed to group member | 4 099.07 | 4 127.67 | 22.48 | ||
| Non-current liabilities total | 4 099.07 | 4 127.67 | 22.48 | ||
| Current trade creditors | 35.45 | 47.95 | 14.19 | 16.00 | 8.75 |
| Current owed to participating | 35.43 | 26.59 | |||
| Current owed to group member | 734.05 | ||||
| Current liabilities total | 804.92 | 74.54 | 14.19 | 16.00 | 8.75 |
| Balance sheet total (liabilities) | 2 319.57 | 5 556.90 | 23.14 | 31.04 | 19.92 |
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