Villa Ludvig ApS — Credit Rating and Financial Key Figures
CVR number: 43272063
Græsted Stationsvej 6, 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.56 | -71.24 | -50.91 |
| Total depreciation | -4.04 | -4.04 | |
| EBIT | -2.56 | -75.28 | -54.94 |
| Other financial income | 1.48 | 0.02 | |
| Other financial expenses | -3.50 | -2.70 | |
| Pre-tax profit | -6.06 | -76.50 | -54.93 |
| Income taxes | 0.57 | 16.09 | |
| Net earnings | -5.49 | -60.41 | -54.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.11 | 8.08 | 4.04 |
| Tangible assets total | 12.11 | 8.08 | 4.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.55 | 19.88 | 4.36 |
| Current deferred tax assets | 0.57 | 16.66 | 16.66 |
| Short term receivables total | 4.12 | 36.54 | 21.01 |
| Cash and bank deposits | 21.75 | 1.34 | 0.98 |
| Cash and cash equivalents | 21.75 | 1.34 | 0.98 |
| Balance sheet total (assets) | 37.98 | 45.95 | 26.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.49 | -65.90 | |
| Profit of the financial year | -5.49 | -60.41 | -54.93 |
| Shareholders equity total | 34.51 | -25.90 | -80.83 |
| Non-current liabilities total | |||
| Advances received | 0.55 | ||
| Current trade creditors | 5.44 | 0.05 | |
| Current owed to participating | 66.40 | 106.25 | |
| Other non-interest bearing current liabilities | 3.47 | ||
| Current liabilities total | 3.47 | 71.84 | 106.85 |
| Balance sheet total (liabilities) | 37.98 | 45.95 | 26.03 |
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