Vilkah ApS — Credit Rating and Financial Key Figures
CVR number: 40279334
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -8.00 | -7.64 | -8.51 | -8.53 |
| EBIT | -72.00 | -8.00 | -7.64 | -8.51 | -8.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | -72.00 | -8.00 | -7.64 | -8.65 | -8.51 |
| Income taxes | 16.00 | 2.00 | 1.68 | 1.90 | 1.87 |
| Net earnings | -56.00 | -6.00 | -5.96 | -6.75 | -6.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 537.38 | 537.38 | 537.38 | ||
| Intangible rights | 628.00 | 742.00 | 832.87 | 887.06 | 951.74 |
| Intangible assets total | 628.00 | 742.00 | 1 370.25 | 1 424.44 | 1 489.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | 10.00 | 144.86 | 4.36 | |
| Current deferred tax assets | 16.00 | 18.00 | 118.22 | ||
| Short term receivables total | 48.00 | 28.00 | 263.09 | 4.36 | |
| Cash and bank deposits | 106.00 | 20.00 | 78.95 | 5.35 | 20.82 |
| Cash and cash equivalents | 106.00 | 20.00 | 78.95 | 5.35 | 20.82 |
| Balance sheet total (assets) | 782.00 | 790.00 | 1 712.28 | 1 429.80 | 1 514.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 80.00 | 100.00 | 100.00 | 110.00 |
| Other reserves | 537.38 | 419.16 | 419.16 | ||
| Retained earnings | 630.00 | 664.00 | 300.49 | 412.76 | 496.02 |
| Profit of the financial year | -56.00 | -6.00 | -5.96 | -6.75 | -6.64 |
| Shareholders equity total | 644.00 | 738.00 | 931.92 | 925.17 | 1 018.53 |
| Provisions | 99.02 | 97.12 | 95.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 138.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 681.34 | 407.50 | 400.51 | ||
| Current liabilities total | 138.00 | 52.00 | 681.34 | 407.50 | 400.51 |
| Balance sheet total (liabilities) | 782.00 | 790.00 | 1 712.28 | 1 429.80 | 1 514.29 |
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