Villa Canada Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 34895198
Rohdenvej 4, Rohden 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -14.82 | -9.59 | -5 191.17 | - 185.86 |
| Employee benefit expenses | - 162.44 | -1 366.78 | - 277.06 | ||
| Total depreciation | -98.82 | -99.52 | |||
| EBIT | -10.03 | -14.82 | - 172.03 | -6 656.77 | - 562.43 |
| Other financial income | 0.68 | 42.64 | |||
| Other financial expenses | -50.01 | -50.59 | -51.27 | -80.94 | -33.91 |
| Pre-tax profit | -60.04 | -65.41 | - 223.30 | -6 737.03 | - 553.70 |
| Income taxes | 36.87 | 35.02 | 258.41 | -99.89 | 132.91 |
| Net earnings | -23.17 | -30.39 | 35.11 | -6 836.93 | - 420.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 847.18 | ||||
| Machinery and equipment | 587.52 | 37.59 | |||
| Tangible assets total | 1 434.71 | 37.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.01 | ||||
| Finished products/goods | 13.34 | ||||
| Inventories total | 368.01 | 13.34 | |||
| Current trade debtors | 88.86 | ||||
| Current amounts owed by group member comp. | 26.86 | 818.46 | |||
| Prepayments and accrued income | 14.48 | ||||
| Current other receivables | 131.15 | 1 912.78 | 18.83 | ||
| Current deferred tax assets | 13.21 | 14.39 | 255.89 | ||
| Short term receivables total | 13.21 | 14.39 | 475.90 | 1 954.12 | 837.29 |
| Cash and bank deposits | 7.08 | 0.95 | 194.65 | 12.63 | |
| Cash and cash equivalents | 7.08 | 0.95 | 194.65 | 12.63 | |
| Balance sheet total (assets) | 20.29 | 15.34 | 1 038.56 | 3 401.46 | 888.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | -3 906.21 | -3 929.38 | - 359.76 | 7 175.34 | 338.42 |
| Profit of the financial year | -23.17 | -30.39 | 35.11 | -6 836.93 | - 420.78 |
| Shareholders equity total | -3 328.38 | -3 358.76 | 276.34 | 939.41 | 518.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.63 | 16.86 | 222.70 | 15.80 |
| Current owed to participating | 396.39 | 261.03 | 344.79 | ||
| Current owed to group member | 3 340.16 | 3 365.48 | 348.96 | 1 856.46 | 9.00 |
| Other non-interest bearing current liabilities | 121.86 | ||||
| Current liabilities total | 3 348.66 | 3 374.11 | 762.21 | 2 462.05 | 369.59 |
| Balance sheet total (liabilities) | 20.29 | 15.34 | 1 038.56 | 3 401.46 | 888.22 |
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