Vilship ApS — Credit Rating and Financial Key Figures

CVR number: 42814539
Snehvidevej 38, Stevnstrup 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-6.54-19.13-15.48
Gross profit-6.54-19.13-15.48
EBIT-6.54-19.13-15.48
Other financial income101.1680.85
Other financial expenses-41.33-40.00-35.00
Income from other inv. held as non-curr. assets400.00207.60312.40
Pre-tax profit352.13249.63342.77
Income taxes10.53-9.25- 139.73
Net earnings362.66240.38203.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable600.00600.00600.00
Long term receivables total600.00600.00600.00
Inventories total
Current owed by particip. interest comp.27.28
Current other receivables61.60
Current deferred tax assets77.646.80
Short term receivables total77.6468.4027.28
Other current investments450.90
Cash and bank deposits412.0762.20732.43
Cash and cash equivalents412.07513.10732.43
Balance sheet total (assets)1 089.721 181.501 359.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings-19.55343.12448.50
Profit of the financial year362.66240.38203.05
Shareholders equity total383.12623.50826.54
Non-current liabilities total
Current owed to participating641.00554.00509.00
Short-term deferred tax liabilities20.17
Other non-interest bearing current liabilities65.604.004.00
Current liabilities total706.60558.00533.17
Balance sheet total (liabilities)1 089.721 181.501 359.71
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