Villa No. 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43779559
Kvæsthusgade 5 C, 1251 København K
mille@villa-8.dk
tel: 25703050
villa-8.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 139.08 | 811.57 |
Employee benefit expenses | - 341.99 | -1 523.17 |
EBIT | 797.09 | - 711.60 |
Other financial income | 2.03 | |
Other financial expenses | -0.35 | -0.10 |
Pre-tax profit | 796.74 | - 709.67 |
Income taxes | - 179.78 | |
Net earnings | 616.96 | - 709.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.84 | 40.84 |
Investments total | 40.84 | 40.84 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.24 | 6.60 |
Current other receivables | 155.14 | 49.50 |
Short term receivables total | 155.38 | 56.11 |
Cash and bank deposits | 10 596.68 | 10 557.61 |
Cash and cash equivalents | 10 596.68 | 10 557.61 |
Balance sheet total (assets) | 10 792.89 | 10 654.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 616.96 | |
Profit of the financial year | 616.96 | - 709.67 |
Shareholders equity total | 656.96 | -52.71 |
Non-current liabilities total | ||
Current trade creditors | 9.38 | |
Current owed to participating | 22.99 | 7.77 |
Current owed to group member | 0.08 | |
Short-term deferred tax liabilities | 179.78 | |
Other non-interest bearing current liabilities | 9 933.16 | 10 690.03 |
Current liabilities total | 10 135.93 | 10 707.26 |
Balance sheet total (liabilities) | 10 792.89 | 10 654.55 |
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