Villanelle ApS — Credit Rating and Financial Key Figures
CVR number: 42169854
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 898.06 | - 383.30 | 280.09 |
| Employee benefit expenses | -85.19 | -1 310.81 | -2 262.05 |
| Total depreciation | - 235.05 | - 501.77 | - 501.77 |
| EBIT | -1 218.30 | -2 195.88 | -2 483.73 |
| Other financial income | 3.33 | ||
| Other financial expenses | - 151.24 | - 258.99 | - 328.40 |
| Pre-tax profit | -1 369.54 | -2 454.88 | -2 808.79 |
| Income taxes | 300.76 | 383.59 | 624.59 |
| Net earnings | -1 068.78 | -2 071.29 | -2 184.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 |
| Intangible assets total | 428.57 | 357.14 | 285.71 |
| Land and waters | 4 544.37 | 4 198.51 | 3 852.64 |
| Machinery and equipment | 401.56 | 317.08 | 232.61 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 4 945.93 | 4 515.59 | 4 085.24 |
| Investments total | 36.85 | 36.85 | 36.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 38.88 | 21.04 |
| Current other receivables | 271.45 | 88.90 | 7.45 |
| Current deferred tax assets | 378.16 | 723.05 | 959.74 |
| Short term receivables total | 668.36 | 850.82 | 988.23 |
| Cash and bank deposits | 71.63 | 269.70 | 204.32 |
| Cash and cash equivalents | 71.63 | 269.70 | 204.32 |
| Balance sheet total (assets) | 6 151.34 | 6 030.10 | 5 600.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.21 | -1 205.99 | -3 277.28 |
| Profit of the financial year | -1 068.78 | -2 071.29 | -2 184.20 |
| Shareholders equity total | -1 165.99 | -3 237.28 | -5 421.48 |
| Provisions | 74.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 407.48 | 230.00 | |
| Current owed to participating | 515.00 | 535.07 | |
| Current owed to group member | 7 134.16 | 8 230.82 | 10 043.89 |
| Other non-interest bearing current liabilities | 183.16 | 114.07 | 138.30 |
| Current liabilities total | 7 317.33 | 9 267.37 | 10 947.27 |
| Balance sheet total (liabilities) | 6 151.34 | 6 030.10 | 5 600.36 |
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