VILLA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29444099
Birkevej 21, 5550 Langeskov
mortenbear@hotmail.com
tel: 21794261
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 0.40 | -1.20 | -5.30 | -0.40 |
| EBIT | 7.00 | 0.40 | -1.20 | -5.30 | -0.40 |
| Other financial income | 11.30 | 10.62 | 10.82 | ||
| Other financial expenses | -0.03 | -0.13 | -0.07 | -0.28 | -0.95 |
| Pre-tax profit | 18.27 | 10.89 | 9.54 | -5.58 | -1.35 |
| Income taxes | -4.03 | -2.42 | -2.11 | ||
| Net earnings | 14.24 | 8.47 | 7.43 | -5.58 | -1.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.49 | 76.97 | 3.77 | 3.80 | 2.57 |
| Short term receivables total | 174.49 | 76.97 | 3.77 | 3.80 | 2.57 |
| Cash and bank deposits | 43.74 | 149.13 | 225.44 | 219.96 | 162.36 |
| Cash and cash equivalents | 43.74 | 149.13 | 225.44 | 219.96 | 162.36 |
| Balance sheet total (assets) | 218.23 | 226.09 | 229.21 | 223.76 | 164.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.71 | 74.95 | 83.42 | 90.85 | 35.27 |
| Profit of the financial year | 14.24 | 8.47 | 7.43 | -5.58 | -1.35 |
| Shareholders equity total | 199.95 | 208.42 | 215.85 | 210.27 | 158.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 4.03 | 2.42 | 2.11 | ||
| Other non-interest bearing current liabilities | 1.50 | 5.00 | 5.00 | 7.23 | 6.01 |
| Accruals and deferred income | 6.50 | 4.00 | |||
| Current liabilities total | 18.28 | 17.67 | 13.36 | 13.48 | 6.01 |
| Balance sheet total (liabilities) | 218.23 | 226.09 | 229.21 | 223.76 | 164.93 |
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