VIRITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230218
Følfodvej 6, 9970 Strandby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.63-3.13-4.44-4.69-4.38
EBIT-2.63-3.13-4.44-4.69-4.38
Other financial income2.9020.560.5326.33
Other financial expenses-0.05-1.67-82.42-76.70-3.76
Income from other inv. held as non-curr. assets100.00100.00
Pre-tax profit100.22115.76-86.33-81.3918.20
Income taxes-1.52-0.12
Net earnings100.22114.25-86.33-81.5218.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.18
Current deferred tax assets0.120.320.35
Short term receivables total1.180.120.320.35
Other current investments216.19231.81158.50184.39
Cash and bank deposits264.41146.1427.0823.4719.39
Cash and cash equivalents264.41362.33258.89181.97203.78
Balance sheet total (assets)345.59442.33339.01262.29284.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.0090.0030.00
Retained earnings62.3772.59186.84100.51-11.01
Profit of the financial year100.22114.25-86.33-81.5218.20
Shareholders equity total342.59356.84180.5198.99117.19
Non-current liabilities total
Current owed to participating65.7070.0070.00
Current owed to group member80.9885.8089.3092.94
Short-term deferred tax liabilities1.52
Other non-interest bearing current liabilities3.003.007.004.004.00
Current liabilities total3.0085.49158.50163.30166.94
Balance sheet total (liabilities)345.59442.33339.01262.29284.13
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