VILEA ApS — Credit Rating and Financial Key Figures
CVR number: 43126563
Nyholms Alle 36 A, 2610 Rødovre
stengade@vilea.dk
tel: 40408335
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 126.82 | 3 215.78 | 6 310.33 |
| Employee benefit expenses | - 920.68 | -2 828.21 | -4 881.31 |
| EBIT | 206.14 | 387.57 | 1 429.03 |
| Other financial income | 0.35 | 1.81 | |
| Other financial expenses | -0.26 | -1.92 | -4.22 |
| Pre-tax profit | 205.89 | 386.00 | 1 426.62 |
| Income taxes | -47.26 | -84.63 | - 323.49 |
| Net earnings | 158.62 | 301.37 | 1 103.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.00 | ||
| Tangible assets total | 130.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 956.31 | 1 200.69 | 2 409.71 |
| Current amounts owed by group member comp. | 122.00 | ||
| Prepayments and accrued income | 1.92 | 14.29 | |
| Current other receivables | 10.10 | 239.13 | 317.77 |
| Short term receivables total | 966.41 | 1 441.74 | 2 863.78 |
| Cash and bank deposits | 50.21 | 470.01 | 591.50 |
| Cash and cash equivalents | 50.21 | 470.01 | 591.50 |
| Balance sheet total (assets) | 1 016.63 | 1 911.75 | 3 585.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 120.00 | 200.00 |
| Retained earnings | - 140.00 | - 101.38 | -0.01 |
| Profit of the financial year | 158.62 | 301.37 | 1 103.13 |
| Shareholders equity total | 198.62 | 359.99 | 1 343.12 |
| Provisions | 7.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 293.75 | 893.89 | 516.55 |
| Short-term deferred tax liabilities | 47.26 | 84.92 | 314.16 |
| Other non-interest bearing current liabilities | 476.99 | 572.95 | 1 404.29 |
| Current liabilities total | 818.00 | 1 551.76 | 2 235.00 |
| Balance sheet total (liabilities) | 1 016.63 | 1 911.75 | 3 585.27 |
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