VILLAO COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33160836
Søndre Alle 41, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.82 | - 592.00 | - 227.75 | - 713.14 | - 586.85 |
| Employee benefit expenses | -49.92 | -65.27 | -83.29 | -10.44 | -3.38 |
| Total depreciation | -15.03 | -15.03 | |||
| EBIT | - 402.77 | - 672.30 | - 311.04 | - 723.58 | - 590.23 |
| Other financial expenses | -69.13 | -80.39 | - 218.80 | - 224.54 | - 269.59 |
| Pre-tax profit | - 471.90 | - 752.69 | - 529.84 | - 948.12 | - 859.83 |
| Income taxes | 1.56 | 677.70 | 114.74 | 206.99 | 189.16 |
| Net earnings | - 470.34 | -74.99 | - 415.10 | - 741.13 | - 670.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | ||||
| Tangible assets total | 15.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 437.73 | 399.73 | 369.56 | 368.18 | 402.82 |
| Inventories total | 437.73 | 399.73 | 369.56 | 368.18 | 402.82 |
| Current trade debtors | 65.26 | 87.89 | 67.31 | 5.28 | 15.09 |
| Prepayments and accrued income | 17.97 | 21.43 | 26.55 | 23.23 | 32.82 |
| Current other receivables | 42.44 | 70.80 | 72.78 | 86.65 | 75.72 |
| Current deferred tax assets | 56.93 | 734.62 | 118.67 | 209.93 | 191.37 |
| Short term receivables total | 182.59 | 914.73 | 285.30 | 325.10 | 315.00 |
| Cash and bank deposits | 27.28 | 19.91 | 4.11 | 12.58 | 7.09 |
| Cash and cash equivalents | 27.28 | 19.91 | 4.11 | 12.58 | 7.09 |
| Balance sheet total (assets) | 662.63 | 1 334.38 | 658.98 | 705.85 | 724.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 742.82 | -3 213.16 | -3 288.15 | -3 703.25 | 1 254.54 |
| Profit of the financial year | - 470.34 | -74.99 | - 415.10 | - 741.13 | - 670.66 |
| Shareholders equity total | -3 133.16 | -3 208.15 | -3 623.25 | -4 364.38 | 663.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.73 | 150.74 | 170.19 | 50.93 | 14.70 |
| Current owed to group member | 3 001.52 | 4 342.09 | 3 961.39 | 4 905.25 | |
| Other non-interest bearing current liabilities | 693.54 | 49.70 | 150.65 | 114.06 | 46.34 |
| Current liabilities total | 3 795.79 | 4 542.52 | 4 282.23 | 5 070.24 | 61.03 |
| Balance sheet total (liabilities) | 662.63 | 1 334.38 | 658.98 | 705.85 | 724.91 |
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