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Villa Capri ApS
APS
Active
CVR 40775234
Strandvejen 668, 2930
Klampenborg
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2019 · 6 years old
1 employees
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Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
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Villa Capri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
286
-174
-74
-140
-27
Staff expenses
-525
-76
-0
-0
-0
EBITDA
-239
-250
-74
-140
-27
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-239
-250
-74
-140
-27
Net financials
-5
-14
-25
-17
-3
Profit before tax
-244
-264
-100
-157
-30
Tax
-52
40
-31
-59
-0
Net profit
-192
-304
-69
-98
-30
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
425
211
238
169
170
Equity
-158
-462
-531
118
88
Long-term debt
387
402
712
0
35
Short-term debt
196
271
57
50
46
Total debt
583
673
769
50
82
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2670800.0%
This company
2020
2024
Equity ratio
52.0%
This company
38.2%
Market median
+36% vs market
2020
2024
Return on equity
-34.1%
This company
18.4%
Market median
-285% vs market
2020
2024
Net profit margin (of gross profit)
-3007800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.16×
This company
2020
2024
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Villa Capri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
