Virvar ApS — Credit Rating and Financial Key Figures
CVR number: 41350806
Akacievej 27, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -5.18 | -0.25 | -0.50 | -0.25 |
| EBIT | -5.29 | -5.18 | -0.25 | -0.50 | -0.25 |
| Other financial expenses | -0.01 | -0.02 | |||
| Income from other inv. held as non-curr. assets | -1 206.58 | ||||
| Pre-tax profit | -5.29 | -5.19 | -0.27 | -0.50 | -1 206.83 |
| Net earnings | -5.29 | -5.19 | -0.27 | -0.50 | -1 206.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.35 | 172.08 | |||
| Short term receivables total | 112.35 | 172.08 | |||
| Other current investments | 342.54 | 582.73 | 775.63 | 1 206.58 | |
| Cash and bank deposits | 2.16 | 1.44 | 2.62 | 0.40 | 2.07 |
| Cash and cash equivalents | 344.70 | 584.17 | 778.24 | 1 206.98 | 2.07 |
| Balance sheet total (assets) | 344.70 | 696.51 | 778.24 | 1 206.98 | 174.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 46.00 | 48.00 |
| Retained earnings | 310.00 | 608.71 | 603.51 | 1 157.50 | 1 329.00 |
| Profit of the financial year | -5.29 | -5.19 | -0.27 | -0.50 | -1 206.83 |
| Shareholders equity total | 344.70 | 645.51 | 645.24 | 1 203.00 | 170.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.00 | 133.00 | 3.98 | 3.98 | |
| Current liabilities total | 51.00 | 133.00 | 3.98 | 3.98 | |
| Balance sheet total (liabilities) | 344.70 | 696.51 | 778.24 | 1 206.98 | 174.15 |
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