VILAVERDEN FILM ApS
CVR number: 25709098
Bissensgade 6, 1773 København V
tel: 20979772
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.96 | 353.88 | 909.61 | 902.42 | 1 744.50 |
| Employee benefit expenses | -1 053.75 | - 350.65 | - 628.52 | - 867.61 | -1 225.08 |
| Total depreciation | -2.24 | -2.24 | -2.61 | ||
| EBIT | - 197.03 | 1.00 | 278.47 | 34.81 | 519.42 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -2.82 | -4.48 | -2.08 | -0.82 | -0.46 |
| Pre-tax profit | - 199.86 | -3.48 | 276.50 | 34.01 | 518.96 |
| Net earnings | - 199.86 | -3.48 | 276.50 | 34.01 | 518.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.85 | 2.61 | |||
| Tangible assets total | 4.85 | 2.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 4.01 | 84.25 | 41.00 | 64.34 |
| Current other receivables | 0.10 | 0.11 | |||
| Short term receivables total | 7.50 | 4.01 | 84.35 | 41.11 | 64.34 |
| Cash and bank deposits | 452.12 | 200.06 | 307.54 | 430.76 | 974.31 |
| Cash and cash equivalents | 452.12 | 200.06 | 307.54 | 430.76 | 974.31 |
| Balance sheet total (assets) | 464.47 | 206.69 | 391.89 | 471.88 | 1 038.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 91.65 | - 108.20 | - 111.69 | 47.01 | -40.98 |
| Profit of the financial year | - 199.86 | -3.48 | 276.50 | 34.01 | 518.96 |
| Shareholders equity total | 16.80 | 13.31 | 289.81 | 323.82 | 724.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.81 | 40.56 | 24.00 | 24.00 | 25.50 |
| Current owed to participating | 73.17 | 67.51 | 48.97 | 65.28 | 67.26 |
| Other non-interest bearing current liabilities | 339.70 | 85.30 | 29.11 | 58.79 | 220.91 |
| Current liabilities total | 447.67 | 193.37 | 102.08 | 148.06 | 313.67 |
| Balance sheet total (liabilities) | 464.47 | 206.69 | 391.89 | 471.88 | 1 038.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.