Vila gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 43047337
Nørre Voldgade 42, 1358 København K
Info@vilagardiner.dk
tel: 55208208
www.vilagardiner.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 196.93 | 530.25 | 413.02 |
Employee benefit expenses | - 448.33 | - 468.97 | - 654.47 |
EBIT | - 251.40 | 61.28 | - 241.45 |
Other financial expenses | -0.39 | -6.56 | -21.82 |
Pre-tax profit | - 251.78 | 54.72 | - 263.27 |
Net earnings | - 251.78 | 54.72 | - 263.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 12.50 | 76.33 | |
Long term receivables total | |||
Raw materials and consumables | 109.10 | 209.65 | |
Inventories total | 109.10 | 209.65 | |
Current other receivables | 86.37 | 7.61 | |
Short term receivables total | 86.37 | 7.61 | |
Cash and bank deposits | 110.33 | 101.39 | 29.97 |
Cash and cash equivalents | 110.33 | 101.39 | 29.97 |
Balance sheet total (assets) | 110.33 | 309.36 | 323.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 251.79 | - 197.07 | |
Profit of the financial year | - 251.78 | 54.72 | - 263.27 |
Shareholders equity total | - 211.78 | - 157.07 | - 420.34 |
Non-current liabilities total | |||
Advances received | 100.57 | 58.65 | 158.67 |
Current trade creditors | 91.40 | 121.79 | 108.86 |
Current owed to participating | 11.89 | 4.54 | 4.54 |
Other non-interest bearing current liabilities | 118.26 | 281.44 | 471.83 |
Current liabilities total | 322.12 | 466.42 | 743.90 |
Balance sheet total (liabilities) | 110.33 | 309.36 | 323.56 |
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