VIRKULA ApS — Credit Rating and Financial Key Figures

CVR number: 27159273
Avderødvej 27 A, 2980 Kokkedal
tel: 48360023

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.65-52.05- 115.01- 135.822 453.18
Reduction in value of non-current assets-10 000.00
EBIT-3.65-52.05- 115.01-10 135.822 453.18
Other financial income5.940.090.9456.76
Other financial expenses- 220.69- 587.75- 881.58- 305.89
Pre-tax profit2.29- 272.74- 702.67-11 016.462 204.05
Income taxes22.73231.22- 236.08
Net earnings2.29- 250.02- 702.67-10 785.241 967.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 982.938 742.5715 219.409 758.635 238.47
Tangible assets total3 982.938 742.5715 219.409 758.635 238.47
Investments total
Long term receivables total
Inventories total
Current trade debtors2 576.00
Current amounts owed by group member comp.22.81152.27233.61
Prepayments and accrued income21.09
Current other receivables34.15200.05671.74542.102 552.08
Current deferred tax assets22.73102.7026.04
Short term receivables total34.15222.77715.64797.075 387.73
Cash and bank deposits526.8624.5599.893 721.94
Cash and cash equivalents526.8624.5599.893 721.94
Balance sheet total (assets)4 017.089 492.2015 959.5910 655.6014 348.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings965.87968.15718.1311 015.46230.22
Profit of the financial year2.29- 250.02- 702.67-10 785.241 967.97
Shareholders equity total1 093.15843.13140.46355.222 323.19
Non-current liabilities total
Current trade creditors1 865.5917.70827.5255.5067.63
Current owed to group member1 058.348 631.3714 991.6110 244.8810 549.55
Short-term deferred tax liabilities236.08
Other non-interest bearing current liabilities1 171.69
Current liabilities total2 923.928 649.0715 819.1310 300.3712 024.95
Balance sheet total (liabilities)4 017.089 492.2015 959.5910 655.6014 348.15
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