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Vilubia ApS — Credit Rating and Financial Key Figures

CVR number: 40653457
Lautruphøj 5, 2750 Ballerup
finance@vilubia.com
www.vilubia.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit828.041 174.781 640.541 051.831 500.17
Employee benefit expenses- 849.88-1 099.64-1 287.70-1 092.57-1 429.39
EBIT-21.8475.15352.84-40.7470.78
Other financial income24.1733.9336.86
Other financial expenses-0.62-3.46-2.90-0.13-0.03
Pre-tax profit-22.4671.69374.11-6.94107.61
Income taxes2.81-18.48-85.540.99-26.33
Net earnings-19.6553.21288.57-5.9581.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors206.25350.09221.10111.74132.13
Current amounts owed by group member comp.166.80160.42564.4874.29
Current other receivables9.609.60
Current deferred tax assets2.810.99
Short term receivables total385.46520.12785.58112.73206.41
Cash and bank deposits8.086.10167.2285.25171.96
Cash and cash equivalents8.086.10167.2285.25171.96
Balance sheet total (assets)393.54526.22952.80197.99378.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased471.31
Retained earnings149.18129.53- 288.57-5.94
Profit of the financial year-19.6553.21288.57-5.9581.28
Shareholders equity total169.53222.74511.3134.05115.33
Non-current liabilities total
Current trade creditors0.410.840.131.110.23
Current owed to group member14.56
Short-term deferred tax liabilities19.0485.5426.33
Other non-interest bearing current liabilities223.60283.59355.82148.25236.48
Current liabilities total224.01303.48441.48163.93263.04
Balance sheet total (liabilities)393.54526.22952.80197.99378.38
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