VIRKSOMHEDSPORTEN A/S
CVR number: 34618062
Hovedvejen 115, 8723 Løsning
ramsdal@ramsdalgruppen.dk
tel: 76300101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 807.33 | 10 183.32 | 10 325.44 | 8 335.16 | 3 612.29 |
| Employee benefit expenses | -13 952.42 | -10 496.52 | -11 140.35 | -9 214.30 | -5 274.37 |
| Other operating expenses | -2.92 | - 116.96 | |||
| Total depreciation | - 248.26 | - 208.82 | - 149.58 | -53.88 | -18.46 |
| EBIT | 603.74 | - 522.02 | - 964.50 | - 933.02 | -1 797.49 |
| Other financial income | 0.01 | 28.52 | |||
| Other financial expenses | -0.00 | -10.32 | -0.31 | -0.38 | -0.01 |
| Reduction non-current investment assets | - 121.31 | ||||
| Net income from associates (fin.) | 101.12 | -97.23 | -19.22 | -15.12 | |
| Pre-tax profit | 583.54 | - 629.56 | - 984.03 | - 948.52 | -1 768.98 |
| Income taxes | - 107.16 | 115.95 | 211.76 | 205.10 | 388.88 |
| Net earnings | 476.38 | - 513.61 | - 772.27 | - 743.42 | -1 380.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 71.36 | 44.09 | 14.54 | ||
| Intangible assets total | 71.36 | 44.09 | 14.54 | ||
| Buildings | 112.01 | 66.19 | 20.37 | ||
| Machinery and equipment | 223.60 | 114.33 | 58.25 | 39.29 | 20.83 |
| Tangible assets total | 335.60 | 180.52 | 78.62 | 39.29 | 20.83 |
| Holdings in group member companies | 133.84 | 165.19 | 145.97 | ||
| Investments total | 133.84 | 165.19 | 145.97 | ||
| Non-current other receivables | 128.59 | ||||
| Long term receivables total | 128.59 | ||||
| Raw materials and consumables | 51.90 | 46.00 | 80.50 | 150.00 | |
| Inventories total | 51.90 | 46.00 | 80.50 | 150.00 | |
| Current trade debtors | 1 855.92 | 2 272.91 | 1 238.00 | 2 292.66 | 1 021.51 |
| Current amounts owed by group member comp. | 207.55 | 3 027.48 | 2 954.58 | 1 795.35 | 502.04 |
| Prepayments and accrued income | 51.61 | ||||
| Current other receivables | 2 912.78 | 1 859.20 | 1 662.45 | 2 245.16 | 113.96 |
| Current deferred tax assets | 49.31 | 165.27 | 270.00 | 276.88 | 641.19 |
| Short term receivables total | 5 025.56 | 7 324.86 | 6 125.02 | 6 610.05 | 2 330.31 |
| Cash and bank deposits | 6 205.99 | 2 711.47 | 1 141.52 | 96.68 | 1 609.73 |
| Cash and cash equivalents | 6 205.99 | 2 711.47 | 1 141.52 | 96.68 | 1 609.73 |
| Balance sheet total (assets) | 11 952.84 | 10 472.13 | 7 586.17 | 6 896.02 | 3 960.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.00 | 1 300.00 | |||
| Retained earnings | 5 479.02 | 5 955.40 | 5 441.79 | 3 369.52 | 2 626.10 |
| Profit of the financial year | 476.38 | - 513.61 | - 772.27 | - 743.42 | -1 380.10 |
| Shareholders equity total | 6 620.40 | 5 941.79 | 5 169.52 | 4 426.10 | 1 746.00 |
| Non-current other liabilities | 355.06 | 786.16 | |||
| Non-current liabilities total | 355.06 | 786.16 | |||
| Current trade creditors | 121.01 | 797.75 | 87.50 | 92.51 | |
| Current owed to group member | 2 243.47 | 440.54 | 623.97 | 1 540.14 | 1 734.40 |
| Short-term deferred tax liabilities | 125.42 | ||||
| Other non-interest bearing current liabilities | 2 487.47 | 2 505.88 | 1 705.19 | 837.27 | 480.47 |
| Current liabilities total | 4 977.38 | 3 744.17 | 2 416.66 | 2 469.91 | 2 214.87 |
| Balance sheet total (liabilities) | 11 952.84 | 10 472.13 | 7 586.17 | 6 896.02 | 3 960.87 |
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