Villa Torreblanca P/S — Credit Rating and Financial Key Figures
CVR number: 42891967
Kaalundsvej 34, 5230 Odense M
trine@simplysun.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.28 | - 267.66 | -74.45 |
| EBIT | -34.28 | - 267.66 | -74.45 |
| Other financial income | 3.83 | ||
| Other financial expenses | -54.20 | ||
| Pre-tax profit | -34.28 | - 321.86 | -70.62 |
| Net earnings | -34.28 | - 321.86 | -70.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 14 110.83 | 14 704.45 | 17 600.48 |
| Tangible assets total | 14 110.83 | 14 704.45 | 17 600.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 634.62 | ||
| Current other receivables | 5 174.95 | 4 229.66 | 1 051.53 |
| Short term receivables total | 5 174.95 | 4 229.66 | 1 686.14 |
| Cash and bank deposits | 14.75 | ||
| Cash and cash equivalents | 14.75 | ||
| Balance sheet total (assets) | 19 285.78 | 18 934.10 | 19 301.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 18 980.00 | 18 980.00 | 18 980.00 |
| Retained earnings | -34.28 | - 356.14 | |
| Profit of the financial year | -34.28 | - 321.86 | -70.62 |
| Shareholders equity total | 18 945.72 | 18 623.86 | 18 553.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.38 | ||
| Other non-interest bearing current liabilities | 340.05 | 307.86 | 656.15 |
| Accruals and deferred income | 91.98 | ||
| Current liabilities total | 340.05 | 310.24 | 748.13 |
| Balance sheet total (liabilities) | 19 285.78 | 18 934.10 | 19 301.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.