VILLA DE LUXE ApS — Credit Rating and Financial Key Figures
CVR number: 10335191
Ørnfeltvej 3, 5230 Odense M
tel: 66157989
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.38 | - 195.96 | - 119.77 | -70.68 | -72.29 |
| Employee benefit expenses | -15.39 | ||||
| Total depreciation | -7.89 | -8.69 | -13.14 | ||
| EBIT | - 234.87 | - 204.64 | - 132.91 | -70.68 | -72.29 |
| Other financial expenses | 0.81 | -0.80 | -5.31 | -48.07 | -48.20 |
| Reduction non-current investment assets | -6.25 | ||||
| Pre-tax profit | - 234.06 | - 205.44 | - 138.22 | - 125.00 | - 120.49 |
| Income taxes | 0.27 | 45.01 | 97.87 | -2.47 | 55.11 |
| Net earnings | - 233.79 | - 160.43 | -40.35 | - 127.47 | -65.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.03 | 13.14 | |||
| Tangible assets total | 21.03 | 13.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Prepayments and accrued income | 5.00 | 2.06 | 2.16 | 2.16 | |
| Current other receivables | 4.27 | 9.83 | 5.93 | 2.42 | 3.63 |
| Current deferred tax assets | 44.78 | 98.27 | 55.11 | ||
| Short term receivables total | 9.27 | 62.91 | 112.62 | 4.58 | 58.73 |
| Cash and bank deposits | 858.68 | 767.95 | 722.39 | 685.72 | 624.98 |
| Cash and cash equivalents | 858.68 | 767.95 | 722.39 | 685.72 | 624.98 |
| Balance sheet total (assets) | 888.98 | 844.01 | 835.00 | 690.30 | 683.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 384.16 | - 617.94 | - 778.37 | - 818.72 | 598.37 |
| Profit of the financial year | - 233.79 | - 160.43 | -40.35 | - 127.47 | -65.38 |
| Shareholders equity total | - 492.94 | - 653.37 | - 693.72 | - 821.19 | 657.99 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 4.77 | 3.38 | 0.55 | 0.52 |
| Current owed to group member | 1 337.05 | 1 448.26 | 1 500.14 | 1 485.74 | |
| Other non-interest bearing current liabilities | 42.19 | 44.35 | 25.20 | 25.20 | 25.20 |
| Current liabilities total | 1 381.69 | 1 497.38 | 1 528.72 | 1 511.49 | 25.72 |
| Balance sheet total (liabilities) | 888.98 | 844.01 | 835.00 | 690.30 | 683.71 |
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