VILECON ApS — Credit Rating and Financial Key Figures
CVR number: 33498969
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.03 | -7.03 | 8.04 | 2.17 |
| EBIT | -7.00 | -7.03 | -7.03 | 8.04 | 2.17 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -7.00 | -7.03 | -7.15 | 8.11 | 2.27 |
| Income taxes | 2.00 | 1.83 | -0.23 | -1.78 | -0.64 |
| Net earnings | -5.00 | -5.20 | -7.39 | 6.33 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.72 | 2.45 | |||
| Inventories total | 48.72 | 2.45 | |||
| Current trade debtors | 68.94 | ||||
| Current amounts owed by group member comp. | 1.29 | ||||
| Current deferred tax assets | 3.00 | 3.09 | 1.57 | ||
| Short term receivables total | 3.00 | 3.09 | 2.86 | 68.94 | |
| Cash and bank deposits | 40.00 | 34.17 | 27.02 | 1.04 | 39.89 |
| Cash and cash equivalents | 40.00 | 34.17 | 27.02 | 1.04 | 39.89 |
| Balance sheet total (assets) | 43.00 | 37.26 | 29.88 | 118.70 | 42.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -13.54 | -18.74 | -26.12 | -19.80 |
| Profit of the financial year | -5.00 | -5.20 | -7.39 | 6.33 | 1.64 |
| Shareholders equity total | 37.00 | 31.26 | 23.88 | 30.20 | 31.84 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | 12.85 | 10.00 | ||
| Current trade creditors | 6.00 | 63.87 | |||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 1.78 | 0.50 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 88.50 | 10.50 |
| Balance sheet total (liabilities) | 43.00 | 37.26 | 29.88 | 118.70 | 42.34 |
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