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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.65 | -52.05 | - 115.01 | - 135.82 | 2 453.18 |
Reduction in value of non-current assets | -10 000.00 | ||||
EBIT | -3.65 | -52.05 | - 115.01 | -10 135.82 | 2 453.18 |
Other financial income | 5.94 | 0.09 | 0.94 | 56.76 | |
Other financial expenses | - 220.69 | - 587.75 | - 881.58 | - 305.89 | |
Pre-tax profit | 2.29 | - 272.74 | - 702.67 | -11 016.46 | 2 204.05 |
Income taxes | 22.73 | 231.22 | - 236.08 | ||
Net earnings | 2.29 | - 250.02 | - 702.67 | -10 785.24 | 1 967.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 982.93 | 8 742.57 | 15 219.40 | 9 758.63 | 5 238.47 |
Tangible assets total | 3 982.93 | 8 742.57 | 15 219.40 | 9 758.63 | 5 238.47 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 576.00 | ||||
Current amounts owed by group member comp. | 22.81 | 152.27 | 233.61 | ||
Prepayments and accrued income | 21.09 | ||||
Current other receivables | 34.15 | 200.05 | 671.74 | 542.10 | 2 552.08 |
Current deferred tax assets | 22.73 | 102.70 | 26.04 | ||
Short term receivables total | 34.15 | 222.77 | 715.64 | 797.07 | 5 387.73 |
Cash and bank deposits | 526.86 | 24.55 | 99.89 | 3 721.94 | |
Cash and cash equivalents | 526.86 | 24.55 | 99.89 | 3 721.94 | |
Balance sheet total (assets) | 4 017.08 | 9 492.20 | 15 959.59 | 10 655.60 | 14 348.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 965.87 | 968.15 | 718.13 | 11 015.46 | 230.22 |
Profit of the financial year | 2.29 | - 250.02 | - 702.67 | -10 785.24 | 1 967.97 |
Shareholders equity total | 1 093.15 | 843.13 | 140.46 | 355.22 | 2 323.19 |
Non-current liabilities total | |||||
Current trade creditors | 1 865.59 | 17.70 | 827.52 | 55.50 | 67.63 |
Current owed to group member | 1 058.34 | 8 631.37 | 14 991.61 | 10 244.88 | 10 549.55 |
Short-term deferred tax liabilities | 236.08 | ||||
Other non-interest bearing current liabilities | 1 171.69 | ||||
Current liabilities total | 2 923.92 | 8 649.07 | 15 819.13 | 10 300.37 | 12 024.95 |
Balance sheet total (liabilities) | 4 017.08 | 9 492.20 | 15 959.59 | 10 655.60 | 14 348.15 |
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