VILLA CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 35512535
Østre Industrivej 4, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.45 | 1 148.29 | 675.76 | - 116.40 | 268.58 |
| Employee benefit expenses | -56.34 | - 781.98 | - 626.42 | - 175.10 | - 274.27 |
| Total depreciation | -42.50 | -42.50 | -42.50 | ||
| EBIT | - 171.79 | 366.30 | 6.84 | - 334.00 | -48.20 |
| Other financial income | 6.91 | 5.78 | 0.04 | ||
| Other financial expenses | -28.78 | -6.04 | -7.08 | -6.12 | -3.72 |
| Pre-tax profit | - 200.57 | 360.26 | 6.67 | - 334.34 | -51.88 |
| Income taxes | 40.70 | -79.20 | -1.80 | 73.60 | 12.20 |
| Net earnings | - 159.87 | 281.06 | 4.87 | - 260.74 | -39.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 127.50 | 85.00 | 42.50 | |
| Tangible assets total | 170.00 | 127.50 | 85.00 | 42.50 | |
| Investments total | 250.00 | 250.00 | 24.75 | 24.75 | 24.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.05 | 20.60 | 51.50 | 26.54 | 24.20 |
| Inventories total | 81.05 | 20.60 | 51.50 | 26.54 | 24.20 |
| Current trade debtors | 35.05 | 11.89 | 7.89 | ||
| Prepayments and accrued income | 20.00 | 20.00 | 32.08 | 12.15 | |
| Current other receivables | 190.71 | 152.96 | |||
| Current deferred tax assets | 174.90 | 95.70 | 93.90 | 167.50 | 179.00 |
| Short term receivables total | 194.90 | 306.41 | 313.99 | 191.54 | 186.89 |
| Cash and bank deposits | 2.59 | 691.26 | 46.08 | 0.20 | 6.35 |
| Cash and cash equivalents | 2.59 | 691.26 | 46.08 | 0.20 | 6.35 |
| Balance sheet total (assets) | 528.54 | 1 438.27 | 563.82 | 328.04 | 284.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 213.96 | - 373.84 | -92.77 | -87.91 | - 349.35 |
| Profit of the financial year | - 159.87 | 281.06 | 4.87 | - 260.74 | -39.68 |
| Shareholders equity total | 126.16 | 407.23 | 412.09 | 151.35 | 110.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.70 | 925.65 | 103.20 | 51.47 | 34.90 |
| Current owed to group member | 39.93 | 41.56 | 43.43 | 46.57 | 50.18 |
| Other non-interest bearing current liabilities | 107.74 | 63.83 | 5.09 | 78.65 | 88.64 |
| Current liabilities total | 402.38 | 1 031.04 | 151.72 | 176.69 | 173.71 |
| Balance sheet total (liabilities) | 528.54 | 1 438.27 | 563.82 | 328.04 | 284.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.