VRTY Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29928606
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 892.23 | 77 858.28 | -7 278.42 | 207.17 | 3 596.19 |
| Employee benefit expenses | - 262.31 | - 783.00 | -1 703.28 | - 638.70 | - 841.45 |
| Total depreciation | - 143.37 | ||||
| EBIT | 15 486.55 | 77 075.28 | -8 981.70 | - 431.53 | 2 754.75 |
| Other financial income | 4 149.70 | 7 552.81 | 3 103.53 | 4 045.60 | 14 392.30 |
| Other financial expenses | -2 470.27 | - 490.49 | -6 916.69 | -58.72 | -26.48 |
| Reduction non-current investment assets | -47.14 | ||||
| Net income from associates (fin.) | 3 991.20 | -1 417.41 | 1 648.49 | ||
| Pre-tax profit | 21 110.04 | 84 137.59 | -12 794.86 | 2 137.93 | 18 769.06 |
| Income taxes | -2 382.58 | -16 545.84 | -3 171.27 | -2 022.02 | |
| Net earnings | 18 727.47 | 67 591.75 | -15 966.12 | 2 137.93 | 16 747.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.66 | ||||
| Tangible assets total | 77.66 | ||||
| Holdings in group member companies | 4 904.12 | 3 704.12 | 3 704.12 | 2 199.21 | 3 847.70 |
| Participating interests | 20.00 | 20.00 | 20.00 | 5 020.00 | 7 020.00 |
| Investments total | 4 924.12 | 3 724.12 | 3 724.12 | 7 219.21 | 10 867.70 |
| Long term receivables total | |||||
| Semifinished products | 3 312.30 | 7 007.71 | |||
| Raw materials and consumables | 7 386.77 | 48 750.96 | 9 996.55 | 2 974.85 | 1 883.76 |
| Finished products/goods | 4 929.70 | 6 856.89 | 5 762.12 | 4 518.57 | |
| Inventories total | 15 628.77 | 62 615.55 | 15 758.67 | 7 493.42 | 1 883.76 |
| Current amounts owed by group member comp. | 36.23 | 2 237.46 | 48.67 | 88.09 | |
| Prepayments and accrued income | 1.05 | 0.35 | |||
| Current other receivables | 27.37 | 81.74 | 271.63 | ||
| Current deferred tax assets | 575.75 | 2 565.11 | 576.75 | 323.29 | 221.75 |
| Short term receivables total | 640.40 | 4 802.92 | 625.42 | 493.13 | 493.38 |
| Other current investments | 20 564.51 | 53 006.37 | 24 658.19 | 60 256.69 | 91 812.68 |
| Cash and bank deposits | 1 641.63 | 855.13 | 43 620.17 | 13 706.26 | 562.93 |
| Cash and cash equivalents | 22 206.13 | 53 861.49 | 68 278.36 | 73 962.95 | 92 375.61 |
| Balance sheet total (assets) | 43 477.08 | 125 004.09 | 88 386.57 | 89 168.71 | 105 620.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 1 385.00 |
| Retained earnings | 19 604.88 | 35 332.34 | 100 924.10 | 82 957.97 | 83 710.90 |
| Profit of the financial year | 18 727.47 | 67 591.75 | -15 966.12 | 2 137.93 | 16 747.04 |
| Shareholders equity total | 40 457.34 | 106 049.10 | 87 082.97 | 87 220.90 | 101 967.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 243.11 | 243.11 | 93.84 | 93.84 | 90.00 |
| Current owed to participating | 4.06 | 404.06 | 60.12 | 33.74 | 13.72 |
| Current owed to group member | 3.67 | 1 026.02 | 1 098.80 | 1 594.68 | 2 274.76 |
| Short-term deferred tax liabilities | 2 695.25 | 17 232.21 | 169.08 | 1 256.71 | |
| Other non-interest bearing current liabilities | 73.64 | 49.39 | 50.84 | 56.47 | 17.33 |
| Current liabilities total | 3 019.73 | 18 954.99 | 1 303.60 | 1 947.81 | 3 652.52 |
| Balance sheet total (liabilities) | 43 477.08 | 125 004.09 | 88 386.57 | 89 168.71 | 105 620.46 |
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