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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 798.00 | 36 025.00 | 101 099.00 | 123 535.00 | 140 439.00 |
| Employee benefit expenses | -39 628.00 | -41 719.00 | -77 823.00 | - 102 952.00 | - 113 928.00 |
| Total depreciation | -3 486.00 | -8 081.00 | -8 458.00 | -9 856.00 | -8 641.00 |
| EBIT | -51 912.00 | -13 775.00 | 14 818.00 | 10 727.00 | 17 870.00 |
| Other financial income | 166.00 | 25.00 | 56.00 | 147.00 | 72.00 |
| Other financial expenses | - 856.00 | -1 353.00 | -2 671.00 | -4 569.00 | -5 093.00 |
| Pre-tax profit | -52 602.00 | -15 103.00 | 12 203.00 | 6 305.00 | 12 849.00 |
| Income taxes | 8 500.00 | 2 472.00 | 700.00 | ||
| Net earnings | -52 602.00 | -15 103.00 | 20 703.00 | 8 777.00 | 13 549.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 185.00 | 979.00 | 700.00 | 497.00 | 200.00 |
| Intangible assets total | 1 185.00 | 979.00 | 700.00 | 497.00 | 200.00 |
| Buildings | 10 558.00 | 8 980.00 | |||
| Machinery and equipment | 40 642.00 | 40 903.00 | 33 746.00 | 16 466.00 | 10 876.00 |
| Tangible assets total | 40 642.00 | 40 903.00 | 33 746.00 | 27 024.00 | 19 856.00 |
| Investments total | |||||
| Deferred tax assets | 8 500.00 | 10 900.00 | 11 600.00 | ||
| Long term receivables total | 8 500.00 | 10 900.00 | 11 600.00 | ||
| Raw materials and consumables | 2 921.00 | 2 655.00 | 2 725.00 | 3 188.00 | 3 493.00 |
| Inventories total | 2 921.00 | 2 655.00 | 2 725.00 | 3 188.00 | 3 493.00 |
| Current trade debtors | 1 719.00 | 15 120.00 | 6 673.00 | 7 026.00 | 11 667.00 |
| Current amounts owed by group member comp. | 81.00 | 35.00 | 72.00 | 7 397.00 | 135.00 |
| Prepayments and accrued income | 726.00 | 1 028.00 | 668.00 | 1 055.00 | 2 801.00 |
| Current other receivables | 3 732.00 | 700.00 | 268.00 | 409.00 | 975.00 |
| Current deferred tax assets | 72.00 | 72.00 | |||
| Short term receivables total | 6 258.00 | 16 883.00 | 7 681.00 | 15 959.00 | 15 650.00 |
| Cash and bank deposits | 78.00 | 16.00 | 55.00 | 147.00 | 172.00 |
| Cash and cash equivalents | 78.00 | 16.00 | 55.00 | 147.00 | 172.00 |
| Balance sheet total (assets) | 51 084.00 | 61 436.00 | 53 407.00 | 57 715.00 | 50 971.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21 409.00 | -74 011.00 | -89 114.00 | -68 411.00 | -59 634.00 |
| Profit of the financial year | -52 602.00 | -15 103.00 | 20 703.00 | 8 777.00 | 13 549.00 |
| Shareholders equity total | -73 511.00 | -88 614.00 | -67 911.00 | -59 134.00 | -45 585.00 |
| Non-current deferred tax liabilities | 1 947.00 | 1 947.00 | 1 947.00 | ||
| Non-current liabilities total | 1 947.00 | 1 947.00 | 1 947.00 | ||
| Advances received | 1 695.00 | 6 122.00 | 12 886.00 | 8 197.00 | 10 761.00 |
| Current trade creditors | 3 069.00 | 4 990.00 | 8 454.00 | 25 847.00 | 21 148.00 |
| Current owed to group member | 111 047.00 | 117 977.00 | 76 518.00 | 68 183.00 | 50 754.00 |
| Other non-interest bearing current liabilities | 6 837.00 | 19 014.00 | 21 513.00 | 14 622.00 | 13 893.00 |
| Current liabilities total | 122 648.00 | 148 103.00 | 119 371.00 | 116 849.00 | 96 556.00 |
| Balance sheet total (liabilities) | 51 084.00 | 61 436.00 | 53 407.00 | 57 715.00 | 50 971.00 |
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