Vilakula ApS — Credit Rating and Financial Key Figures
CVR number: 39718065
Olaf Ryes Gade 7 K, 6000 Kolding
info@vilakula.dk
tel: 42527474
vilakula.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.83 | 136.92 | 58.27 | 26.98 | 70.23 |
| Employee benefit expenses | -11.00 | - 148.07 | -57.66 | -4.26 | |
| Total depreciation | -20.43 | ||||
| EBIT | 83.39 | 125.93 | -89.80 | -30.68 | 65.97 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.11 | -0.56 | -1.28 | -0.70 | -0.00 |
| Pre-tax profit | 83.28 | 125.36 | -91.08 | -31.12 | 65.97 |
| Income taxes | -18.44 | -28.23 | 19.88 | 5.37 | -14.71 |
| Net earnings | 64.84 | 97.14 | -71.20 | -25.76 | 51.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | 3.03 | 16.73 | 2.46 | |
| Current other receivables | 5.53 | 0.18 | 0.04 | ||
| Current deferred tax assets | 19.88 | 25.24 | 10.53 | ||
| Short term receivables total | 5.68 | 8.56 | 36.79 | 27.71 | 10.57 |
| Cash and bank deposits | 141.29 | 272.88 | 203.52 | 191.56 | 279.45 |
| Cash and cash equivalents | 141.29 | 272.88 | 203.52 | 191.56 | 279.45 |
| Balance sheet total (assets) | 146.98 | 281.44 | 240.32 | 219.27 | 290.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 64.84 | 121.98 | 50.77 | 25.02 |
| Profit of the financial year | 64.84 | 97.14 | -71.20 | -25.76 | 51.25 |
| Shareholders equity total | 64.84 | 161.98 | 90.77 | 65.02 | 116.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | 51.43 | 87.81 | ||
| Current trade creditors | 14.59 | 0.11 | 16.94 | 10.56 | |
| Current owed to participating | 41.13 | 41.13 | 41.13 | ||
| Short-term deferred tax liabilities | 18.44 | 46.66 | |||
| Other non-interest bearing current liabilities | 49.11 | 72.80 | 79.67 | 44.74 | 34.24 |
| Current liabilities total | 82.14 | 119.46 | 149.54 | 154.25 | 173.75 |
| Balance sheet total (liabilities) | 146.98 | 281.44 | 240.32 | 219.27 | 290.02 |
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