Villa Boheme ApS — Credit Rating and Financial Key Figures
CVR number: 42618756
Lyngbygårdsvej 71, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.56 | 13.73 | -23.44 |
| EBIT | 19.56 | 13.73 | -23.44 |
| Other financial income | 0.09 | ||
| Other financial expenses | -2.38 | -0.39 | -0.06 |
| Pre-tax profit | 17.18 | 13.33 | -23.42 |
| Income taxes | -4.25 | -3.01 | 5.30 |
| Net earnings | 12.93 | 10.32 | -18.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 32.09 | 34.51 | 13.69 |
| Inventories total | 32.09 | 34.51 | 13.69 |
| Current trade debtors | 1.77 | 2.34 | 1.20 |
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 7.24 | ||
| Short term receivables total | 1.77 | 2.34 | 8.55 |
| Cash and bank deposits | 32.73 | 36.57 | 31.21 |
| Cash and cash equivalents | 32.73 | 36.57 | 31.21 |
| Balance sheet total (assets) | 66.59 | 73.42 | 53.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.93 | 23.25 | |
| Profit of the financial year | 12.93 | 10.32 | -18.11 |
| Shareholders equity total | 52.93 | 63.25 | 45.14 |
| Non-current liabilities total | |||
| Current trade creditors | 4.08 | 0.09 | 0.07 |
| Short-term deferred tax liabilities | 4.43 | 3.39 | |
| Other non-interest bearing current liabilities | 5.15 | 6.68 | 8.25 |
| Current liabilities total | 13.66 | 10.17 | 8.32 |
| Balance sheet total (liabilities) | 66.59 | 73.42 | 53.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.