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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.88 | 631.46 | 605.98 | 804.01 | 1 763.20 |
| 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 |
| EBIT | 49.51 | 69.37 | 69.58 | 139.18 | 26.42 |
| Other financial income | 10.60 | 0.65 | 0.02 | 0.00 | |
| Other financial expenses | -2.32 | -6.38 | -9.52 | -9.22 | -5.29 |
| Reduction non-current investment assets | - 311.29 | ||||
| Pre-tax profit | 57.79 | 63.64 | - 251.22 | 129.96 | 21.13 |
| Income taxes | -13.84 | -15.03 | -15.62 | -60.50 | -5.70 |
| Net earnings | 43.96 | 48.62 | - 266.84 | 69.46 | 15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.52 | 72.86 | 69.21 | 65.55 | 61.89 |
| Intangible assets total | 76.52 | 72.86 | 69.21 | 65.55 | 61.89 |
| Tangible assets total | |||||
| Holdings in group member companies | 102.50 | 102.50 | |||
| Investments total | 102.50 | 102.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.21 | 79.69 | 100.44 | 226.89 | 274.50 |
| Current amounts owed by group member comp. | 250.56 | 239.07 | |||
| Current other receivables | 216.70 | 2.43 | 65.05 | ||
| Short term receivables total | 529.48 | 321.19 | 100.44 | 226.89 | 339.55 |
| Cash and bank deposits | 27.93 | 60.16 | 26.36 | 42.97 | 63.87 |
| Cash and cash equivalents | 27.93 | 60.16 | 26.36 | 42.97 | 63.87 |
| Balance sheet total (assets) | 736.43 | 556.72 | 196.00 | 335.41 | 465.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 21.72 | 8.47 | 57.09 | - 209.75 | - 140.29 |
| Profit of the financial year | 43.96 | 48.62 | - 266.84 | 69.46 | 15.43 |
| Shareholders equity total | 303.67 | 239.29 | -84.75 | -15.29 | 0.14 |
| Provisions | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.03 | 18.83 | 40.82 | 44.34 | 110.35 |
| Current owed to participating | 49.99 | 39.08 | 18.16 | 28.01 | |
| Other non-interest bearing current liabilities | 416.00 | 247.87 | 200.11 | 287.47 | 326.07 |
| Current liabilities total | 432.02 | 316.69 | 280.01 | 349.96 | 464.43 |
| Balance sheet total (liabilities) | 736.43 | 556.72 | 196.00 | 335.41 | 465.31 |
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