VIRKSOMHEDSKAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30364090
Lindevangs Alle 4, 2000 Frederiksberg
tel: 33933836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.93 | 1 020.58 | 1 047.80 | 1 157.12 | 1 152.90 |
| Reduction in value of non-current assets | 2 904.00 | 200.00 | 2 300.00 | ||
| EBIT | 3 912.93 | 1 220.58 | 1 047.80 | 1 157.12 | 3 452.90 |
| Other financial income | 0.14 | 1.02 | |||
| Other financial expenses | - 111.12 | -92.79 | -81.11 | - 116.82 | -95.20 |
| Pre-tax profit | 3 801.80 | 1 127.78 | 966.69 | 1 040.44 | 3 358.72 |
| Income taxes | - 834.21 | - 245.91 | - 210.47 | - 226.67 | - 736.72 |
| Net earnings | 2 967.60 | 881.87 | 756.22 | 813.77 | 2 622.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 700.00 | 16 700.00 | 16 700.00 | 19 000.00 |
| Tangible assets total | 16 500.00 | 16 700.00 | 16 700.00 | 16 700.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 530.92 | 129.96 | 749.84 | 620.98 | 758.83 |
| Cash and cash equivalents | 530.92 | 129.96 | 749.84 | 620.98 | 758.83 |
| Balance sheet total (assets) | 17 030.92 | 16 829.96 | 17 449.84 | 17 320.98 | 19 758.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 392.87 | 8 360.46 | 9 242.33 | 9 998.55 | 10 812.32 |
| Profit of the financial year | 2 967.60 | 881.87 | 756.22 | 813.77 | 2 622.00 |
| Shareholders equity total | 8 860.46 | 9 742.33 | 10 498.55 | 11 312.32 | 13 934.32 |
| Provisions | 2 341.60 | 2 464.29 | 2 536.02 | 2 602.53 | 3 171.13 |
| Non-current owed to group member | 5 098.31 | 4 015.89 | 3 917.66 | 2 873.19 | 1 978.49 |
| Non-current other liabilities | 225.00 | 225.00 | |||
| Non-current deferred tax liabilities | 225.00 | 225.00 | 225.00 | ||
| Non-current liabilities total | 5 323.31 | 4 240.89 | 4 142.66 | 3 098.19 | 2 203.49 |
| Short-term deferred tax liabilities | 107.34 | 123.22 | 138.74 | 160.16 | 168.12 |
| Other non-interest bearing current liabilities | 398.20 | 259.23 | 133.87 | 147.77 | 281.77 |
| Current liabilities total | 505.55 | 382.45 | 272.60 | 307.93 | 449.89 |
| Balance sheet total (liabilities) | 17 030.92 | 16 829.96 | 17 449.84 | 17 320.98 | 19 758.83 |
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