Villusionistes Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36927453
Toftevej 50 A, Søborg 3250 Gilleleje
villusionistesdk@gmail.com
tel: 51938493
www.villusionistes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.04 | 879.93 | 942.78 | 908.72 | 425.27 |
| External services | - 743.38 | - 834.37 | - 902.04 | - 866.12 | - 385.07 |
| Gross profit | 40.66 | 45.56 | 40.74 | 42.60 | 40.20 |
| Social security expenses | -1.38 | ||||
| Employee benefit expenses | -0.60 | ||||
| EBIT | 40.06 | 45.56 | 39.36 | 42.60 | 40.20 |
| Pre-tax profit | 40.06 | 45.56 | 39.36 | 42.60 | 40.20 |
| Income taxes | -8.80 | -10.01 | -8.65 | -9.37 | -8.82 |
| Net earnings | 31.26 | 35.55 | 30.71 | 33.23 | 31.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 381.05 | 465.16 | 399.59 | 543.97 | 598.21 |
| Inventories total | 381.05 | 465.16 | 399.59 | 543.97 | 598.21 |
| Current trade debtors | 14.23 | 19.58 | 4.11 | 56.11 | 10.02 |
| Current other receivables | 9.92 | ||||
| Short term receivables total | 14.23 | 19.58 | 14.03 | 56.11 | 10.02 |
| Cash and bank deposits | 40.29 | 106.63 | 127.97 | 70.55 | 71.30 |
| Cash and cash equivalents | 40.29 | 106.63 | 127.97 | 70.55 | 71.30 |
| Balance sheet total (assets) | 435.56 | 591.37 | 541.60 | 670.63 | 679.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.43 | 243.69 | 279.24 | 309.94 | 343.18 |
| Profit of the financial year | 31.26 | 35.55 | 30.71 | 33.23 | 31.38 |
| Shareholders equity total | 293.69 | 329.24 | 359.95 | 393.18 | 424.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.56 | 239.78 | 175.00 | 259.87 | 249.60 |
| Short-term deferred tax liabilities | 4.80 | 4.01 | 6.65 | 5.37 | 4.82 |
| Other non-interest bearing current liabilities | 14.52 | 18.34 | 12.21 | 0.56 | |
| Current liabilities total | 141.88 | 262.13 | 181.65 | 277.45 | 254.98 |
| Balance sheet total (liabilities) | 435.56 | 591.37 | 541.60 | 670.63 | 679.53 |
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