Villa Capri ApS — Credit Rating and Financial Key Figures
CVR number: 40775234
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 300.00 | - 173.00 | -74.00 | - 140.10 |
| Employee benefit expenses | -70.00 | - 539.00 | -76.00 | ||
| EBIT | -19.00 | - 239.00 | - 249.00 | -74.00 | - 140.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -5.00 | -15.00 | -26.00 | -17.19 |
| Pre-tax profit | -21.00 | - 244.00 | - 264.00 | - 100.00 | - 157.28 |
| Income taxes | 5.00 | 52.00 | -40.00 | 31.00 | 59.27 |
| Net earnings | -16.00 | - 192.00 | - 304.00 | -69.00 | -98.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 280.00 | 175.00 | 212.00 | 138.52 |
| Inventories total | 175.00 | 280.00 | 175.00 | 212.00 | 138.52 |
| Current trade debtors | 76.00 | 13.00 | 26.00 | ||
| Current other receivables | 12.00 | 28.91 | |||
| Current deferred tax assets | 5.00 | 56.00 | |||
| Short term receivables total | 81.00 | 69.00 | 26.00 | 12.00 | 28.91 |
| Cash and bank deposits | 141.00 | 63.00 | 10.00 | 14.00 | 1.08 |
| Cash and cash equivalents | 141.00 | 63.00 | 10.00 | 14.00 | 1.08 |
| Balance sheet total (assets) | 397.00 | 412.00 | 211.00 | 238.00 | 168.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | - 208.00 | - 512.00 | 166.34 | |
| Profit of the financial year | -16.00 | - 192.00 | - 304.00 | -69.00 | -98.01 |
| Shareholders equity total | 34.00 | - 158.00 | - 462.00 | - 531.00 | 118.33 |
| Non-current owed to group member | 387.00 | 402.00 | 712.00 | ||
| Non-current liabilities total | 387.00 | 402.00 | 712.00 | ||
| Current trade creditors | 32.00 | 52.00 | 72.00 | 0.43 | |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 131.00 | 199.00 | 57.00 | 49.75 |
| Current liabilities total | 363.00 | 183.00 | 271.00 | 57.00 | 50.18 |
| Balance sheet total (liabilities) | 397.00 | 412.00 | 211.00 | 238.00 | 168.51 |
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