VILLA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35648429
Tirsbækvej 13 A, 7120 Vejle Øst
kontakt@villa-nordic.dk
tel: 21354944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.72 | 1 233.55 | -1 198.81 | -1 294.67 | -21.38 |
| Employee benefit expenses | -1.10 | ||||
| Total depreciation | -3.23 | -3.23 | -59.63 | -59.63 | -56.67 |
| EBIT | 2 292.49 | 1 230.31 | -1 258.44 | -1 355.40 | -78.05 |
| Other financial income | 34.25 | 5.26 | 4.37 | 3.07 | |
| Other financial expenses | - 155.71 | - 160.75 | -57.14 | -26.10 | -72.46 |
| Pre-tax profit | 2 171.02 | 1 074.82 | -1 311.21 | -1 378.43 | - 150.51 |
| Income taxes | - 337.71 | - 262.18 | 243.91 | 297.60 | 50.89 |
| Net earnings | 1 833.31 | 812.64 | -1 067.31 | -1 080.83 | -99.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.97 | 6.73 | 229.10 | 169.47 | 112.80 |
| Tangible assets total | 9.97 | 6.73 | 229.10 | 169.47 | 112.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.00 | 142.82 | |||
| Inventories total | 292.00 | 142.82 | |||
| Current trade debtors | 1 143.68 | 3 487.46 | 396.35 | 1 482.58 | 1 851.28 |
| Current amounts owed by group member comp. | 902.86 | 95.32 | 97.42 | 185.67 | 3.44 |
| Prepayments and accrued income | 3.96 | 51.85 | 60.12 | 118.23 | 52.97 |
| Current other receivables | 7 219.04 | 3 955.00 | 2 570.00 | 868.72 | 500.00 |
| Current deferred tax assets | 66.92 | 59.70 | 303.60 | 549.51 | 600.40 |
| Short term receivables total | 9 336.45 | 7 649.33 | 3 427.50 | 3 204.72 | 3 008.09 |
| Cash and bank deposits | 1 270.33 | 4 125.54 | 3 111.17 | 39.98 | 456.25 |
| Cash and cash equivalents | 1 270.33 | 4 125.54 | 3 111.17 | 39.98 | 456.25 |
| Balance sheet total (assets) | 10 616.75 | 11 781.61 | 6 767.76 | 3 706.16 | 3 719.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.09 | 2 296.40 | 3 109.04 | 2 041.74 | 960.91 |
| Profit of the financial year | 1 833.31 | 812.64 | -1 067.31 | -1 080.83 | -99.62 |
| Shareholders equity total | 2 346.40 | 3 159.04 | 2 091.74 | 1 010.91 | 911.29 |
| Non-current owed to group member | 2 425.51 | 2 463.07 | 577.11 | 540.72 | 568.04 |
| Non-current liabilities total | 2 425.51 | 2 463.07 | 577.11 | 540.72 | 568.04 |
| Current loans from credit institutions | 2 287.36 | ||||
| Current trade creditors | 3 318.62 | 4 575.10 | 3 726.82 | 1 951.62 | 1 337.38 |
| Current owed to participating | 3.51 | 1.37 | 1.37 | 4.76 | 4.06 |
| Current owed to group member | 188.35 | 192.95 | 198.15 | 738.80 | |
| Short-term deferred tax liabilities | 224.99 | 265.92 | |||
| Other non-interest bearing current liabilities | 10.36 | 1 128.75 | 177.78 | 160.38 | |
| Current liabilities total | 5 844.84 | 6 159.50 | 4 098.92 | 2 154.53 | 2 240.63 |
| Balance sheet total (liabilities) | 10 616.75 | 11 781.61 | 6 767.76 | 3 706.16 | 3 719.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.