VRTY Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29928606
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.95 | 15 892.23 | 77 858.28 | -7 278.42 | 207.17 |
| Employee benefit expenses | - 863.59 | - 262.31 | - 783.00 | -1 703.28 | - 638.70 |
| Total depreciation | - 143.37 | - 143.37 | |||
| EBIT | 885.00 | 15 486.55 | 77 075.28 | -8 981.70 | - 431.53 |
| Other financial income | 1 846.72 | 4 149.70 | 7 552.81 | 3 103.53 | 4 045.60 |
| Other financial expenses | -0.06 | -2 470.27 | - 490.49 | -6 916.69 | -58.72 |
| Reduction non-current investment assets | -47.14 | ||||
| Net income from associates (fin.) | -2 364.19 | 3 991.20 | -1 417.41 | ||
| Pre-tax profit | 367.47 | 21 110.04 | 84 137.59 | -12 794.86 | 2 137.93 |
| Income taxes | - 606.05 | -2 382.58 | -16 545.84 | -3 171.27 | |
| Net earnings | - 238.58 | 18 727.47 | 67 591.75 | -15 966.12 | 2 137.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 172.78 | ||||
| Machinery and equipment | 221.03 | 77.66 | |||
| Tangible assets total | 5 393.80 | 77.66 | |||
| Holdings in group member companies | 1 162.92 | 4 904.12 | 3 704.12 | 3 704.12 | 2 199.21 |
| Participating interests | 67.14 | 20.00 | 20.00 | 20.00 | 5 020.00 |
| Investments total | 1 230.06 | 4 924.12 | 3 724.12 | 3 724.12 | 7 219.21 |
| Long term receivables total | |||||
| Semifinished products | 3 312.30 | 7 007.71 | |||
| Raw materials and consumables | 3 468.20 | 7 386.77 | 48 750.96 | 9 996.55 | 2 974.85 |
| Finished products/goods | 4 929.70 | 6 856.89 | 5 762.12 | 4 518.57 | |
| Inventories total | 3 468.20 | 15 628.77 | 62 615.55 | 15 758.67 | 7 493.42 |
| Current amounts owed by group member comp. | 36.23 | 2 237.46 | 48.67 | 88.09 | |
| Prepayments and accrued income | 1.05 | 1.05 | 0.35 | ||
| Current other receivables | 27.37 | 81.74 | |||
| Current deferred tax assets | 456.59 | 575.75 | 2 565.11 | 576.75 | 323.29 |
| Short term receivables total | 457.63 | 640.40 | 4 802.92 | 625.42 | 493.13 |
| Other current investments | 9 201.37 | 20 564.51 | 53 006.37 | 24 658.19 | 60 256.69 |
| Cash and bank deposits | 3 373.88 | 1 641.63 | 855.13 | 43 620.17 | 13 706.26 |
| Cash and cash equivalents | 12 575.25 | 22 206.13 | 53 861.49 | 68 278.36 | 73 962.95 |
| Balance sheet total (assets) | 23 124.95 | 43 477.08 | 125 004.09 | 88 386.57 | 89 168.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 21 843.46 | 19 604.88 | 35 332.34 | 100 924.10 | 82 957.97 |
| Profit of the financial year | - 238.58 | 18 727.47 | 67 591.75 | -15 966.12 | 2 137.93 |
| Shareholders equity total | 22 729.88 | 40 457.34 | 106 049.10 | 87 082.97 | 87 220.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.61 | 0.20 | |||
| Current trade creditors | 232.50 | 243.11 | 243.11 | 93.84 | 93.84 |
| Current owed to participating | 4.06 | 4.06 | 404.06 | 60.12 | 33.74 |
| Current owed to group member | 3.67 | 3.67 | 1 026.02 | 1 098.80 | 1 594.68 |
| Short-term deferred tax liabilities | 2 695.25 | 17 232.21 | 169.08 | ||
| Other non-interest bearing current liabilities | 147.22 | 73.64 | 49.39 | 50.84 | 56.47 |
| Current liabilities total | 395.07 | 3 019.73 | 18 954.99 | 1 303.60 | 1 947.81 |
| Balance sheet total (liabilities) | 23 124.95 | 43 477.08 | 125 004.09 | 88 386.57 | 89 168.71 |
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