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VILAVERDEN FILM ApS — Credit Rating and Financial Key Figures

CVR number: 25709098
Bissensgade 6, 1773 København V
tel: 20979772
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit353.88909.61902.421 744.501 184.35
Employee benefit expenses- 350.65- 628.52- 867.61-1 225.08-1 143.36
Total depreciation-2.24-2.61
EBIT1.00278.4734.81519.4240.99
Other financial income0.100.01
Other financial expenses-4.48-2.08-0.82-0.46-0.73
Pre-tax profit-3.48276.5034.01518.9640.26
Net earnings-3.48276.5034.01518.9640.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.61
Tangible assets total2.61
Investments total
Long term receivables total
Inventories total
Current trade debtors4.0184.2541.0064.3449.77
Current other receivables0.100.110.00
Short term receivables total4.0184.3541.1164.3449.77
Cash and bank deposits200.06307.54430.76974.31708.83
Cash and cash equivalents200.06307.54430.76974.31708.83
Balance sheet total (assets)206.69391.89471.881 038.64758.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings- 108.20- 111.6947.01-40.98342.97
Profit of the financial year-3.48276.5034.01518.9640.26
Shareholders equity total13.31289.81323.82724.97643.24
Non-current liabilities total
Current trade creditors40.5624.0024.0025.5024.00
Current owed to participating67.5148.9765.2867.266.45
Other non-interest bearing current liabilities85.3029.1158.79220.9184.91
Current liabilities total193.37102.08148.06313.67115.36
Balance sheet total (liabilities)206.69391.89471.881 038.64758.60
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