Vilship ApS — Credit Rating and Financial Key Figures
CVR number: 42814539
Snehvidevej 38, Stevnstrup 8870 Langå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.54 | -19.13 |
| Gross profit | -6.54 | -19.13 |
| EBIT | -6.54 | -19.13 |
| Other financial income | 101.16 | |
| Other financial expenses | -41.33 | -40.00 |
| Income from other inv. held as non-curr. assets | 400.00 | 207.60 |
| Pre-tax profit | 352.13 | 249.63 |
| Income taxes | 10.53 | -9.25 |
| Net earnings | 362.66 | 240.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 |
| Inventories total | ||
| Current deferred tax assets | 77.64 | 68.40 |
| Short term receivables total | 77.64 | 68.40 |
| Other current investments | 450.90 | |
| Cash and bank deposits | 412.07 | 62.20 |
| Cash and cash equivalents | 412.07 | 513.10 |
| Balance sheet total (assets) | 1 089.72 | 1 181.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.55 | 343.12 |
| Profit of the financial year | 362.66 | 240.38 |
| Shareholders equity total | 383.12 | 623.50 |
| Non-current liabilities total | ||
| Current owed to participating | 641.00 | 554.00 |
| Other non-interest bearing current liabilities | 65.60 | 4.00 |
| Current liabilities total | 706.60 | 558.00 |
| Balance sheet total (liabilities) | 1 089.72 | 1 181.50 |
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