Vilubia ApS — Credit Rating and Financial Key Figures
CVR number: 40653457
Lautruphøj 5, 2750 Ballerup
finance@vilubia.com
www.vilubia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012 730.00 | 828.04 | 1 174.78 | 1 640.54 | 1 051.83 |
| Employee benefit expenses | - 803 062.00 | - 849.88 | -1 099.64 | -1 287.70 | -1 092.57 |
| EBIT | 209 668.00 | -21.84 | 75.15 | 352.84 | -40.74 |
| Other financial income | 24.17 | 33.93 | |||
| Other financial expenses | - 916.00 | -0.62 | -3.46 | -2.90 | -0.13 |
| Pre-tax profit | 208 752.00 | -22.46 | 71.69 | 374.11 | -6.94 |
| Income taxes | -59 576.00 | 2.81 | -18.48 | -85.54 | 0.99 |
| Net earnings | 149 176.00 | -19.65 | 53.21 | 288.57 | -5.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9 600.00 | ||||
| Investments total | 9 600.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.25 | 350.09 | 221.10 | 111.74 | |
| Current amounts owed by group member comp. | 201 000.00 | 166.80 | 160.42 | 564.48 | |
| Current other receivables | 69.00 | 9.60 | 9.60 | ||
| Current deferred tax assets | 2.81 | 0.99 | |||
| Short term receivables total | 201 069.00 | 385.46 | 520.12 | 785.58 | 112.73 |
| Cash and bank deposits | 82 523.00 | 8.08 | 6.10 | 167.22 | 85.25 |
| Cash and cash equivalents | 82 523.00 | 8.08 | 6.10 | 167.22 | 85.25 |
| Balance sheet total (assets) | 293 192.00 | 393.54 | 526.22 | 952.80 | 197.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 471.31 | ||||
| Retained earnings | 149.18 | 129.53 | - 288.57 | ||
| Profit of the financial year | 149 176.00 | -19.65 | 53.21 | 288.57 | -5.95 |
| Shareholders equity total | 189 176.00 | 169.53 | 222.74 | 511.31 | 34.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 731.00 | 0.41 | 0.84 | 0.13 | 1.11 |
| Current owed to group member | 14.56 | ||||
| Short-term deferred tax liabilities | 59 576.00 | 19.04 | 85.54 | ||
| Other non-interest bearing current liabilities | 32 709.00 | 223.60 | 283.59 | 355.82 | 148.25 |
| Current liabilities total | 104 016.00 | 224.01 | 303.48 | 441.48 | 163.93 |
| Balance sheet total (liabilities) | 293 192.00 | 393.54 | 526.22 | 952.80 | 197.99 |
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