VILHART-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30803175
Vesterbrogade 74, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit669.88631.46605.98804.011 763.20
Employee benefit expenses- 616.71- 558.43- 532.74- 661.17-1 733.13
Total depreciation-3.66-3.66-3.66-3.66-3.66
EBIT49.5169.3769.58139.1826.42
Other financial income10.600.650.020.00
Other financial expenses-2.32-6.38-9.52-9.22-5.29
Reduction non-current investment assets- 311.29
Pre-tax profit57.7963.64- 251.22129.9621.13
Income taxes-13.84-15.03-15.62-60.50-5.70
Net earnings43.9648.62- 266.8469.4615.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights76.5272.8669.2165.5561.89
Intangible assets total76.5272.8669.2165.5561.89
Tangible assets total
Holdings in group member companies102.50102.50
Investments total102.50102.50
Long term receivables total
Inventories total
Current trade debtors62.2179.69100.44226.89274.50
Current amounts owed by group member comp.250.56239.07
Current other receivables216.702.4365.05
Short term receivables total529.48321.19100.44226.89339.55
Cash and bank deposits27.9360.1626.3642.9763.87
Cash and cash equivalents27.9360.1626.3642.9763.87
Balance sheet total (assets)736.43556.72196.00335.41465.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.20
Retained earnings21.728.4757.09- 209.75- 140.29
Profit of the financial year43.9648.62- 266.8469.4615.43
Shareholders equity total303.67239.29-84.75-15.290.14
Provisions0.740.740.740.740.74
Non-current liabilities total
Current trade creditors16.0318.8340.8244.34110.35
Current owed to participating49.9939.0818.1628.01
Other non-interest bearing current liabilities416.00247.87200.11287.47326.07
Current liabilities total432.02316.69280.01349.96464.43
Balance sheet total (liabilities)736.43556.72196.00335.41465.31
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