Villa Capri ApS — Credit Rating and Financial Key Figures
CVR number: 40775234
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | - 173.00 | -74.00 | - 140.00 | -26.71 |
| Employee benefit expenses | - 539.00 | -76.00 | |||
| EBIT | - 239.00 | - 249.00 | -74.00 | - 140.00 | -26.71 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.00 | -15.00 | -26.00 | -17.00 | -3.40 |
| Pre-tax profit | - 244.00 | - 264.00 | - 100.00 | - 157.00 | -30.08 |
| Income taxes | 52.00 | -40.00 | 31.00 | 59.00 | |
| Net earnings | - 192.00 | - 304.00 | -69.00 | -98.00 | -30.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 175.00 | 212.00 | 139.00 | 138.52 |
| Inventories total | 280.00 | 175.00 | 212.00 | 139.00 | 138.52 |
| Current trade debtors | 13.00 | 26.00 | |||
| Current other receivables | 12.00 | 28.00 | 15.31 | ||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 69.00 | 26.00 | 12.00 | 28.00 | 15.31 |
| Cash and bank deposits | 63.00 | 10.00 | 14.00 | 1.00 | 15.97 |
| Cash and cash equivalents | 63.00 | 10.00 | 14.00 | 1.00 | 15.97 |
| Balance sheet total (assets) | 412.00 | 211.00 | 238.00 | 168.00 | 169.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | - 208.00 | - 512.00 | 166.00 | 68.33 |
| Profit of the financial year | - 192.00 | - 304.00 | -69.00 | -98.00 | -30.08 |
| Shareholders equity total | - 158.00 | - 462.00 | - 531.00 | 118.00 | 88.25 |
| Non-current owed to group member | 387.00 | 402.00 | 712.00 | 35.35 | |
| Non-current liabilities total | 387.00 | 402.00 | 712.00 | 35.35 | |
| Current trade creditors | 52.00 | 72.00 | |||
| Other non-interest bearing current liabilities | 131.00 | 199.00 | 57.00 | 50.00 | 46.19 |
| Current liabilities total | 183.00 | 271.00 | 57.00 | 50.00 | 46.19 |
| Balance sheet total (liabilities) | 412.00 | 211.00 | 238.00 | 168.00 | 169.80 |
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