Villa Rosa ApS — Credit Rating and Financial Key Figures
CVR number: 39944847
Istedgade 48, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 986.61 | 3 986.61 | 4 424.91 | 3 045.10 |
| Wages and salaries | -3 501.81 | -3 944.35 | ||
| Social security expenses | - 195.32 | - 141.86 | ||
| Employee benefit expenses | -4 170.50 | -4 107.27 | ||
| Other operating expenses | -1 092.06 | - 277.31 | ||
| Total depreciation | -56.35 | - 202.50 | -56.70 | - 214.91 |
| EBIT | 141.06 | - 579.42 | 197.71 | -1 277.07 |
| Other financial expenses | -41.38 | -43.52 | -30.93 | -53.01 |
| Pre-tax profit | 99.69 | - 622.94 | 166.79 | -1 330.08 |
| Income taxes | -1.64 | |||
| Net earnings | 99.69 | - 622.94 | 166.79 | -1 331.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.38 | 53.33 | 481.18 | 491.06 |
| Machinery and equipment | 669.80 | 522.38 | 77.80 | 53.01 |
| Tangible assets total | 701.17 | 575.71 | 558.97 | 544.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 907.77 | 120.26 | 120.26 | 67.63 |
| Inventories total | 907.77 | 120.26 | 120.26 | 67.63 |
| Current trade debtors | 21.72 | 87.99 | ||
| Current amounts owed by group member comp. | 451.78 | 344.49 | ||
| Current owed by particip. interest comp. | 102.79 | |||
| Prepayments and accrued income | 649.33 | 557.69 | ||
| Current other receivables | 68.79 | 672.20 | 282.78 | 69.60 |
| Short term receivables total | 645.09 | 1 016.69 | 1 020.11 | 627.29 |
| Other current investments | 12.50 | |||
| Cash and bank deposits | 5.77 | 652.14 | ||
| Cash and cash equivalents | 5.77 | 12.50 | 652.14 | |
| Balance sheet total (assets) | 2 259.81 | 1 725.16 | 2 351.48 | 1 238.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 500.00 | 500.00 | ||
| Other reserves | 500.00 | 500.00 | ||
| Retained earnings | 99.69 | - 540.22 | - 373.44 | |
| Profit of the financial year | 99.69 | - 622.94 | 166.79 | -1 331.71 |
| Shareholders equity total | 649.69 | 26.75 | 176.56 | -1 155.15 |
| Provisions | 1.64 | |||
| Non-current other liabilities | 365.84 | 349.22 | ||
| Non-current liabilities total | 365.84 | 349.22 | ||
| Current loans from credit institutions | 354.47 | 127.81 | 454.50 | |
| Current trade creditors | 581.74 | 367.53 | 235.55 | 196.12 |
| Current owed to participating | 341.75 | 338.00 | 3.74 | |
| Other non-interest bearing current liabilities | 332.16 | 865.07 | 1 573.53 | 1 388.91 |
| Current liabilities total | 1 610.12 | 1 698.41 | 1 809.08 | 2 043.28 |
| Balance sheet total (liabilities) | 2 259.81 | 1 725.16 | 2 351.48 | 1 238.99 |
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