Villa Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 38933620
Tietgensgade 37, 1704 København V
info@villacph.com
tel: 78730000
www.villacph.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 496.00 | -8 798.00 | 36 025.00 | 101 099.00 | 123 535.00 |
| Employee benefit expenses | -8 832.00 | -39 628.00 | -41 719.00 | -77 823.00 | - 102 952.00 |
| Total depreciation | -5.00 | -3 486.00 | -8 081.00 | -8 458.00 | -9 856.00 |
| EBIT | -15 333.00 | -51 912.00 | -13 775.00 | 14 818.00 | 10 727.00 |
| Other financial income | 18.00 | 166.00 | 25.00 | 56.00 | 147.00 |
| Other financial expenses | - 406.00 | - 856.00 | -1 353.00 | -2 671.00 | -4 569.00 |
| Pre-tax profit | -15 721.00 | -52 602.00 | -15 103.00 | 12 203.00 | 6 305.00 |
| Income taxes | 8 500.00 | 2 472.00 | |||
| Net earnings | -15 721.00 | -52 602.00 | -15 103.00 | 20 703.00 | 8 777.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 185.00 | 979.00 | 700.00 | 497.00 | |
| Intangible assets total | 1 185.00 | 979.00 | 700.00 | 497.00 | |
| Buildings | 10 558.00 | ||||
| Machinery and equipment | 12 316.00 | 40 642.00 | 40 903.00 | 33 746.00 | 16 466.00 |
| Tangible assets total | 12 316.00 | 40 642.00 | 40 903.00 | 33 746.00 | 27 024.00 |
| Investments total | |||||
| Deferred tax assets | 8 500.00 | 10 900.00 | |||
| Long term receivables total | 8 500.00 | 10 900.00 | |||
| Raw materials and consumables | 2 921.00 | 2 655.00 | 2 725.00 | 3 188.00 | |
| Inventories total | 2 921.00 | 2 655.00 | 2 725.00 | 3 188.00 | |
| Current trade debtors | 1 719.00 | 15 120.00 | 6 673.00 | 7 026.00 | |
| Current amounts owed by group member comp. | 86.00 | 81.00 | 35.00 | 72.00 | 7 398.00 |
| Prepayments and accrued income | 1 876.00 | 726.00 | 1 028.00 | 668.00 | 1 055.00 |
| Current other receivables | 614.00 | 3 732.00 | 700.00 | 268.00 | 409.00 |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 2 576.00 | 6 258.00 | 16 883.00 | 7 681.00 | 15 960.00 |
| Cash and bank deposits | 78.00 | 16.00 | 55.00 | 147.00 | |
| Cash and cash equivalents | 78.00 | 16.00 | 55.00 | 147.00 | |
| Balance sheet total (assets) | 14 892.00 | 51 084.00 | 61 436.00 | 53 407.00 | 57 716.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 688.00 | -21 409.00 | -74 011.00 | -89 114.00 | -68 411.00 |
| Profit of the financial year | -15 721.00 | -52 602.00 | -15 103.00 | 20 703.00 | 8 777.00 |
| Shareholders equity total | -20 909.00 | -73 511.00 | -88 614.00 | -67 911.00 | -59 134.00 |
| Non-current deferred tax liabilities | 333.00 | 1 947.00 | 1 947.00 | 1 947.00 | |
| Non-current liabilities total | 333.00 | 1 947.00 | 1 947.00 | 1 947.00 | |
| Advances received | 72.00 | 1 695.00 | 6 122.00 | 12 886.00 | 8 197.00 |
| Current trade creditors | 1 627.00 | 3 069.00 | 4 990.00 | 8 454.00 | 25 847.00 |
| Current owed to group member | 32 074.00 | 111 047.00 | 117 977.00 | 76 518.00 | 68 183.00 |
| Other non-interest bearing current liabilities | 1 695.00 | 6 837.00 | 19 014.00 | 21 513.00 | 14 623.00 |
| Current liabilities total | 35 468.00 | 122 648.00 | 148 103.00 | 119 371.00 | 116 850.00 |
| Balance sheet total (liabilities) | 14 892.00 | 51 084.00 | 61 436.00 | 53 407.00 | 57 716.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.