Vilby Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38730150
Hans Appels Vej 7, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -25.48 | - 141.63 | - 142.77 |
| EBIT | -3.00 | -2.50 | -25.48 | - 141.63 | - 142.77 |
| Other financial income | 43.85 | 53.96 | |||
| Other financial expenses | -39.73 | -26.23 | -26.74 | - 109.38 | - 132.62 |
| Reduction non-current investment assets | -35.38 | -41.50 | |||
| Income from other inv. held as non-curr. assets | 1 103.21 | 247.91 | 677.61 | ||
| Pre-tax profit | -78.11 | -70.23 | 1 050.99 | 40.74 | 456.18 |
| Income taxes | -77.63 | -0.05 | |||
| Net earnings | -78.11 | -70.23 | 973.36 | 40.70 | 456.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.96 | ||||
| Short term receivables total | 17.96 | ||||
| Other current investments | 1 071.07 | 2 147.68 | 4 270.33 | 7 813.29 | 6 220.81 |
| Cash and bank deposits | 0.75 | 4.13 | 1.12 | 0.44 | 44.46 |
| Cash and cash equivalents | 1 071.82 | 2 151.82 | 4 271.45 | 7 813.73 | 6 265.28 |
| Balance sheet total (assets) | 1 089.77 | 2 151.82 | 4 271.45 | 7 813.73 | 6 265.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 104.80 | - 182.91 | - 253.15 | 720.20 | 760.90 |
| Profit of the financial year | -78.11 | -70.23 | 973.36 | 40.70 | 456.18 |
| Shareholders equity total | 17.09 | -53.14 | 920.21 | 960.90 | 1 417.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.05 | 3.00 | 3.00 | 10.00 |
| Current owed to participating | 1 069.69 | 2 195.91 | 3 317.51 | 6 849.83 | 4 838.19 |
| Short-term deferred tax liabilities | 30.74 | ||||
| Current liabilities total | 1 072.69 | 2 204.96 | 3 351.25 | 6 852.83 | 4 848.19 |
| Balance sheet total (liabilities) | 1 089.77 | 2 151.82 | 4 271.45 | 7 813.73 | 6 265.28 |
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