Villu ApS — Credit Rating and Financial Key Figures
CVR number: 42906891
Ladbyvej 21, Kertinge 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.91 | -27.48 | -15.15 |
| EBIT | -15.91 | -27.48 | -15.15 |
| Other financial income | 0.02 | 0.04 | |
| Other financial expenses | -0.52 | -0.00 | -5.32 |
| Pre-tax profit | -16.43 | -27.46 | -20.44 |
| Income taxes | 3.62 | 6.04 | 3.33 |
| Net earnings | -12.82 | -21.42 | -17.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.51 | 20.22 | 11.45 |
| Inventories total | 15.51 | 20.22 | 11.45 |
| Current other receivables | 1.72 | 2.98 | |
| Current deferred tax assets | 3.62 | 9.66 | 12.98 |
| Short term receivables total | 3.62 | 11.38 | 15.96 |
| Cash and bank deposits | 10.83 | 0.63 | 11.30 |
| Cash and cash equivalents | 10.83 | 0.63 | 11.30 |
| Balance sheet total (assets) | 29.96 | 32.23 | 38.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.54 | -17.35 | -38.77 |
| Profit of the financial year | -12.82 | -21.42 | -17.11 |
| Shareholders equity total | 22.65 | 1.23 | -15.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 10.50 |
| Other non-interest bearing current liabilities | 1.31 | 25.00 | 44.09 |
| Current liabilities total | 7.31 | 31.00 | 54.59 |
| Balance sheet total (liabilities) | 29.96 | 32.23 | 38.71 |
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