VILLA ROLIGHED, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34351511
Kompagnistræde 2, 8800 Viborg
bogholderi@philipsen.eu
tel: 86602299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.32 | - 347.52 | 10 880.03 | -24.62 | -15.74 |
| EBIT | - 248.32 | - 347.52 | 10 880.03 | -24.62 | -15.74 |
| Other financial income | 86.98 | 9.48 | |||
| Other financial expenses | - 748.08 | - 917.25 | - 193.30 | -0.01 | |
| Pre-tax profit | - 996.41 | -1 264.77 | 10 686.73 | 62.34 | -6.26 |
| Income taxes | 218.61 | 278.71 | -2 351.09 | -13.72 | |
| Net earnings | - 777.79 | - 986.06 | 8 335.64 | 48.63 | -6.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 513.72 | 37 577.52 | |||
| Inventories total | 37 513.72 | 37 577.52 | |||
| Current amounts owed by group member comp. | 10 860.96 | 476.51 | 460.16 | ||
| Current other receivables | 23.49 | ||||
| Current deferred tax assets | 384.08 | 618.78 | |||
| Short term receivables total | 407.57 | 618.78 | 10 860.96 | 476.51 | 460.16 |
| Cash and bank deposits | 0.26 | 0.15 | 0.04 | 3.62 | |
| Cash and cash equivalents | 0.26 | 0.15 | 0.04 | 3.62 | |
| Balance sheet total (assets) | 37 921.55 | 38 196.45 | 10 861.00 | 480.13 | 460.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 1 255.99 | 1 478.20 | -8 007.86 | 327.78 | 376.41 |
| Profit of the financial year | - 777.79 | - 986.06 | 8 335.64 | 48.63 | -6.26 |
| Shareholders equity total | 558.20 | 572.14 | 8 907.78 | 456.41 | 450.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 37 353.36 | 37 614.31 | |||
| Short-term deferred tax liabilities | 1 943.22 | 13.72 | |||
| Current liabilities total | 37 363.35 | 37 624.31 | 1 953.22 | 23.72 | 10.00 |
| Balance sheet total (liabilities) | 37 921.55 | 38 196.45 | 10 861.00 | 480.13 | 460.16 |
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