26virtual ApS — Credit Rating and Financial Key Figures
CVR number: 41390409
Langelandsvej 38, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.57 | 51.42 | - 256.54 | - 230.19 |
| EBIT | 358.57 | 51.42 | - 256.54 | - 230.19 |
| Other financial income | 5.03 | 0.84 | 0.07 | |
| Other financial expenses | -0.26 | -2.42 | -2.82 | -17.92 |
| Pre-tax profit | 363.34 | 49.84 | - 259.29 | - 248.11 |
| Income taxes | -80.55 | -10.97 | 57.05 | |
| Net earnings | 282.79 | 38.88 | - 202.24 | - 248.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 365.50 | 525.17 | 157.49 | |
| Prepayments and accrued income | 349.90 | |||
| Current other receivables | 197.66 | 4.27 | ||
| Current deferred tax assets | 57.05 | |||
| Short term receivables total | 563.16 | 525.17 | 214.53 | 354.17 |
| Cash and bank deposits | 9.75 | 98.96 | 210.18 | 0.49 |
| Cash and cash equivalents | 9.75 | 98.96 | 210.18 | 0.49 |
| Balance sheet total (assets) | 572.90 | 624.14 | 424.71 | 354.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.79 | 321.67 | 119.43 | |
| Profit of the financial year | 282.79 | 38.88 | - 202.24 | - 248.11 |
| Shareholders equity total | 322.79 | 361.67 | 159.43 | -88.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 20.00 | 20.00 | 36.81 |
| Current owed to group member | 148.53 | 231.50 | 245.29 | 401.40 |
| Short-term deferred tax liabilities | 161.10 | 10.97 | ||
| Other non-interest bearing current liabilities | -70.53 | 5.13 | ||
| Current liabilities total | 250.11 | 262.47 | 265.29 | 443.34 |
| Balance sheet total (liabilities) | 572.90 | 624.14 | 424.71 | 354.66 |
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