Vilhelm ApS — Credit Rating and Financial Key Figures
CVR number: 38619349
Diget 6, Benløse 4100 Ringsted
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.76 | -5.00 | -7.31 | -25.13 |
| EBIT | -3.76 | -5.00 | -7.31 | -25.13 |
| Other financial income | 6.92 | 9.50 | 12.92 | |
| Other financial expenses | -6.88 | |||
| Pre-tax profit | -3.76 | 1.92 | 2.19 | -19.09 |
| Income taxes | -0.42 | -5.55 | ||
| Net earnings | -3.76 | 1.50 | -3.36 | -19.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 75.76 | 81.26 | 0.01 | |
| Short term receivables total | 75.76 | 81.26 | 0.01 | |
| Cash and bank deposits | 246.24 | 246.24 | 51.24 | 150.34 |
| Cash and cash equivalents | 246.24 | 246.24 | 51.24 | 150.34 |
| Balance sheet total (assets) | 246.24 | 321.99 | 132.49 | 150.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 52.00 |
| Retained earnings | -3.76 | -2.26 | 1.05 | |
| Profit of the financial year | -3.76 | 1.50 | -3.36 | -19.09 |
| Shareholders equity total | 46.24 | 47.74 | 45.38 | 33.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 200.00 | 268.84 | 81.66 | 82.33 |
| Current owed to participating | 29.06 | |||
| Short-term deferred tax liabilities | 0.42 | 0.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 200.00 | 274.26 | 87.12 | 116.38 |
| Balance sheet total (liabilities) | 246.24 | 321.99 | 132.49 | 150.35 |
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