VIROU ApS — Credit Rating and Financial Key Figures
CVR number: 37437840
H.C. Ørsteds Vej 48 A, 1879 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.27 | 66.60 | 102.44 | 163.66 | 42.22 |
| Employee benefit expenses | -11.93 | -17.30 | -15.78 | -33.04 | |
| Total depreciation | -44.00 | -32.00 | |||
| EBIT | -93.27 | 22.67 | 85.13 | 147.87 | 9.18 |
| Other financial income | 51.01 | ||||
| Other financial expenses | 0.06 | -0.01 | -1.03 | -1.17 | -5.25 |
| Pre-tax profit | -93.22 | 22.66 | 135.11 | 146.71 | 3.92 |
| Income taxes | -16.43 | ||||
| Net earnings | -93.22 | 22.66 | 135.11 | 130.28 | 3.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | ||||
| Intangible assets total | 32.00 | ||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.23 | 58.15 | 59.57 | 52.60 | 57.43 |
| Inventories total | 61.23 | 58.15 | 59.57 | 52.60 | 57.43 |
| Short term receivables total | |||||
| Cash and bank deposits | 26.94 | 6.71 | 16.71 | 32.33 | 15.74 |
| Cash and cash equivalents | 26.94 | 6.71 | 16.71 | 32.33 | 15.74 |
| Balance sheet total (assets) | 168.17 | 112.86 | 124.28 | 132.93 | 121.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 18.06 | ||||
| Retained earnings | - 176.77 | - 269.99 | - 247.33 | - 130.28 | 0.06 |
| Profit of the financial year | -93.22 | 22.66 | 135.11 | 130.28 | 3.92 |
| Shareholders equity total | - 264.99 | - 242.33 | - 107.21 | 23.06 | 43.99 |
| Non-current deferred tax liabilities | 16.43 | 16.43 | |||
| Non-current liabilities total | 16.43 | 16.43 | |||
| Current loans from credit institutions | 1.83 | ||||
| Current trade creditors | 17.81 | ||||
| Current owed to participating | 415.11 | 324.80 | 172.88 | 40.76 | 28.93 |
| Other non-interest bearing current liabilities | 18.05 | 30.39 | 40.81 | 52.67 | 29.99 |
| Current liabilities total | 433.16 | 355.19 | 231.49 | 93.44 | 60.75 |
| Balance sheet total (liabilities) | 168.17 | 112.86 | 124.28 | 132.93 | 121.17 |
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