Vilaversoftware ApS — Credit Rating and Financial Key Figures
CVR number: 40085262
Erantishaven 96, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.74 | -7.59 | -3.80 | -4.72 | -6.02 |
| Employee benefit expenses | - 352.41 | ||||
| EBIT | 66.32 | -7.59 | -3.80 | -4.72 | -6.02 |
| Other financial income | -0.04 | -0.29 | |||
| Other financial expenses | -0.02 | -0.40 | -0.68 | ||
| Pre-tax profit | 66.26 | -8.28 | -4.48 | -4.72 | -6.02 |
| Income taxes | -15.20 | -5.00 | |||
| Net earnings | 51.06 | -8.28 | -9.48 | -4.72 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.57 | 5.26 | 0.86 | 1.73 | 1.99 |
| Short term receivables total | 5.57 | 5.26 | 0.86 | 1.73 | 1.99 |
| Cash and bank deposits | 97.74 | 93.70 | 89.35 | 83.76 | 77.47 |
| Cash and cash equivalents | 97.74 | 93.70 | 89.35 | 83.76 | 77.47 |
| Balance sheet total (assets) | 103.31 | 98.97 | 90.22 | 85.49 | 79.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.14 | ||||
| Retained earnings | 1.18 | 52.24 | 43.96 | 34.48 | 29.75 |
| Profit of the financial year | 51.06 | -8.28 | -9.48 | -4.72 | -6.02 |
| Shareholders equity total | 73.39 | 83.96 | 74.48 | 69.75 | 63.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Other non-interest bearing current liabilities | 15.21 | 0.28 | 7.52 | 7.52 | 7.52 |
| Current liabilities total | 29.93 | 15.01 | 15.74 | 15.74 | 15.74 |
| Balance sheet total (liabilities) | 103.31 | 98.97 | 90.22 | 85.49 | 79.47 |
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