Villatips.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35416730
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.20 | 43.87 | 31.08 | -26.96 | -16.12 |
| EBIT | 84.20 | 43.87 | 31.08 | -26.96 | -16.12 |
| Other financial income | 0.26 | 0.07 | 0.38 | ||
| Other financial expenses | -0.25 | -0.52 | -1.09 | -0.86 | -1.10 |
| Pre-tax profit | 84.21 | 43.34 | 29.99 | -27.75 | -16.84 |
| Income taxes | -18.53 | -9.58 | -6.66 | 6.11 | 3.71 |
| Net earnings | 65.68 | 33.77 | 23.33 | -21.65 | -13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 76.00 | |||
| Current amounts owed by group member comp. | 7.90 | 62.50 | 62.50 | ||
| Current other receivables | 3.58 | 7.32 | |||
| Current deferred tax assets | 6.11 | 3.71 | |||
| Short term receivables total | 7.90 | 92.00 | 138.50 | 72.18 | 11.02 |
| Cash and bank deposits | 24.89 | 104.95 | 83.64 | 110.00 | 153.02 |
| Cash and cash equivalents | 24.89 | 104.95 | 83.64 | 110.00 | 153.02 |
| Balance sheet total (assets) | 157.79 | 196.95 | 222.14 | 182.18 | 164.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.34 | 34.34 | 68.11 | 91.44 | 69.79 |
| Profit of the financial year | 65.68 | 33.77 | 23.33 | -21.65 | -13.14 |
| Shareholders equity total | 114.34 | 148.11 | 171.44 | 149.79 | 136.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Current owed to group member | 10.71 | 20.77 | 28.29 | 23.28 | |
| Short-term deferred tax liabilities | 18.53 | 9.58 | 6.66 | ||
| Other non-interest bearing current liabilities | 20.82 | 24.46 | 19.17 | ||
| Current liabilities total | 43.45 | 48.84 | 50.70 | 32.39 | 27.38 |
| Balance sheet total (liabilities) | 157.79 | 196.95 | 222.14 | 182.18 | 164.04 |
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