Villabyens Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41522054
Amager Landevej 147 B, 2770 Kastrup
map@villabyensvvs.dk
tel: 22857196
Villabyensvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 267.21 | 2 341.60 | 2 416.16 | 62.64 |
| Employee benefit expenses | - 661.17 | -1 383.12 | -2 337.44 | -27.10 |
| Total depreciation | -17.00 | -44.52 | -43.65 | -4.53 |
| EBIT | 1 589.04 | 913.97 | 35.07 | 85.20 |
| Other financial income | 21.72 | 34.85 | ||
| Other financial expenses | -18.53 | -30.47 | -23.75 | -10.84 |
| Pre-tax profit | 1 570.51 | 883.50 | 33.04 | 109.22 |
| Income taxes | - 345.51 | - 194.37 | -13.67 | -26.20 |
| Net earnings | 1 225.00 | 689.13 | 19.38 | 83.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.00 | 178.07 | 57.75 | 0.00 |
| Tangible assets total | 51.00 | 178.07 | 57.75 | 0.00 |
| Other receivables | 35.50 | |||
| Investments total | 35.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 395.27 | 461.28 | 90.63 | 23.44 |
| Current amounts owed by group member comp. | 381.47 | 878.68 | 260.33 | |
| Prepayments and accrued income | 4.43 | 36.11 | 1.10 | 0.50 |
| Current other receivables | 214.99 | 205.36 | 0.93 | |
| Short term receivables total | 614.69 | 1 084.22 | 970.41 | 285.19 |
| Cash and bank deposits | 1 599.35 | 1 452.08 | 1 025.25 | 145.25 |
| Cash and cash equivalents | 1 599.35 | 1 452.08 | 1 025.25 | 145.25 |
| Balance sheet total (assets) | 2 300.55 | 2 714.36 | 2 053.41 | 430.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 610.00 | 114.00 | 1 200.00 | -1 190.49 |
| Retained earnings | - 610.00 | 501.00 | -9.87 | 1 200.00 |
| Profit of the financial year | 1 225.00 | 689.13 | 19.38 | 83.02 |
| Shareholders equity total | 1 265.00 | 1 344.13 | 1 249.51 | 132.53 |
| Capital loans | 7.13 | |||
| Non-current deferred tax liabilities | 13.67 | 27.59 | ||
| Non-current liabilities total | 13.67 | 34.72 | ||
| Short-term capital loans | 460.00 | |||
| Current trade creditors | 167.89 | 166.54 | 145.00 | 7.40 |
| Current owed to participating | 495.96 | 45.89 | 47.76 | |
| Short-term deferred tax liabilities | 145.51 | 339.88 | 194.37 | 208.04 |
| Other non-interest bearing current liabilities | 262.14 | 367.85 | 404.99 | 0.01 |
| Current liabilities total | 1 035.55 | 1 370.24 | 790.24 | 263.20 |
| Balance sheet total (liabilities) | 2 300.55 | 2 714.36 | 2 053.41 | 430.45 |
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