VillaMax ApS — Credit Rating and Financial Key Figures
CVR number: 39532107
Københavnsvej 69, 4000 Roskilde
villamax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.33 | 55.80 | 61.60 | 17.09 | 9.60 |
| External services | -22.22 | -34.13 | -37.65 | -27.89 | -12.22 |
| Gross profit | 16.11 | 21.67 | 23.95 | -10.80 | -2.62 |
| EBIT | 16.11 | 21.67 | 23.95 | -10.80 | -2.62 |
| Other financial expenses | -11.29 | -7.11 | -2.99 | -0.94 | -0.42 |
| Pre-tax profit | 4.83 | 14.56 | 20.96 | -11.74 | -3.04 |
| Income taxes | -1.06 | -3.20 | -4.61 | 2.58 | 0.67 |
| Net earnings | 3.76 | 11.36 | 16.35 | -9.15 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 3.80 | |||
| Current other receivables | 1.59 | 5.83 | 7.56 | ||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 1.59 | 3.93 | 3.80 | 8.41 | 7.56 |
| Cash and bank deposits | 2.93 | 18.89 | 42.42 | 22.04 | 20.52 |
| Cash and cash equivalents | 2.93 | 18.89 | 42.42 | 22.04 | 20.52 |
| Balance sheet total (assets) | 4.52 | 22.82 | 46.23 | 30.45 | 28.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.40 | 17.21 | 39.60 | 39.60 | 40.00 |
| Retained earnings | -0.31 | -11.36 | -16.35 | -9.55 | |
| Profit of the financial year | 3.76 | 11.36 | 16.35 | -9.15 | -2.37 |
| Shareholders equity total | 5.85 | 17.21 | 39.60 | 30.45 | 28.08 |
| Non-current deferred tax liabilities | -1.33 | ||||
| Non-current liabilities total | -1.33 | ||||
| Short-term deferred tax liabilities | 3.20 | 4.61 | |||
| Other non-interest bearing current liabilities | 2.41 | 2.01 | |||
| Current liabilities total | 5.61 | 6.62 | |||
| Balance sheet total (liabilities) | 4.52 | 22.82 | 46.23 | 30.45 | 28.08 |
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