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Villanelle ApS — Credit Rating and Financial Key Figures
CVR number: 42169854
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 898.06 | - 383.30 | 280.00 | 688.49 |
| Employee benefit expenses | -85.19 | -1 310.81 | -2 262.00 | - 396.40 |
| Total depreciation | - 235.05 | - 501.77 | - 502.00 | - 345.87 |
| EBIT | -1 218.30 | -2 195.88 | -2 484.00 | -53.78 |
| Other financial income | 3.00 | 0.49 | ||
| Other financial expenses | - 151.24 | - 258.99 | - 328.00 | -83.25 |
| Pre-tax profit | -1 369.54 | -2 454.88 | -2 809.00 | - 136.53 |
| Income taxes | 300.76 | 383.59 | 625.00 | 140.35 |
| Net earnings | -1 068.78 | -2 071.29 | -2 184.00 | 3.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 286.00 | |
| Intangible assets total | 428.57 | 357.14 | 286.00 | |
| Land and waters | 4 544.37 | 4 198.51 | 3 853.00 | 3 506.77 |
| Machinery and equipment | 401.56 | 317.08 | 233.00 | |
| Other tangible assets | -0.00 | -1.00 | ||
| Tangible assets total | 4 945.93 | 4 515.59 | 4 085.00 | 3 506.77 |
| Investments total | 36.85 | 36.85 | 36.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 38.88 | 21.00 | 30.54 |
| Prepayments and accrued income | 80.00 | |||
| Current other receivables | 271.45 | 88.90 | 8.00 | 550.00 |
| Current deferred tax assets | 378.16 | 723.05 | 960.00 | 641.94 |
| Short term receivables total | 668.36 | 850.82 | 989.00 | 1 302.48 |
| Cash and bank deposits | 71.63 | 269.70 | 204.00 | 64.19 |
| Cash and cash equivalents | 71.63 | 269.70 | 204.00 | 64.19 |
| Balance sheet total (assets) | 6 151.34 | 6 030.10 | 5 600.00 | 4 873.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.21 | -1 205.99 | -3 277.00 | -5 461.48 |
| Profit of the financial year | -1 068.78 | -2 071.29 | -2 184.00 | 3.82 |
| Shareholders equity total | -1 165.99 | -3 237.28 | -5 421.00 | -5 417.66 |
| Provisions | 75.00 | |||
| Non-current loans from credit institutions | 2 734.90 | |||
| Non-current trade creditors | 45.79 | |||
| Non-current liabilities total | 2 780.69 | |||
| Current loans from credit institutions | 125.10 | |||
| Advances received | 200.09 | |||
| Current trade creditors | 407.48 | 230.00 | ||
| Current owed to participating | 515.00 | 535.00 | 6.74 | |
| Current owed to group member | 7 134.16 | 8 230.82 | 10 044.00 | 7 132.49 |
| Other non-interest bearing current liabilities | 183.16 | 114.07 | 138.00 | 46.00 |
| Current liabilities total | 7 317.33 | 9 267.37 | 10 947.00 | 7 510.41 |
| Balance sheet total (liabilities) | 6 151.34 | 6 030.10 | 5 601.00 | 4 873.44 |
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