Virtu Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 38145711
Damhaven 5 C, 7100 Vejle
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 563.64 | -3 641.54 | 915.32 | - 374.82 | -11.73 |
| Employee benefit expenses | - 765.21 | -1 135.15 | -6 001.34 | -4.01 | |
| Other operating expenses | -11.07 | ||||
| Total depreciation | -20.71 | - 101.44 | - 197.39 | ||
| EBIT | -2 349.56 | -4 878.14 | -5 294.48 | - 378.83 | -11.73 |
| Other financial income | 13.08 | 14.43 | 156.61 | 52.32 | 12.41 |
| Other financial expenses | - 103.84 | -35.15 | - 509.80 | - 220.19 | - 223.16 |
| Net income from associates (fin.) | - 900.00 | ||||
| Pre-tax profit | -2 440.32 | -4 898.85 | -5 647.67 | - 546.71 | -1 122.49 |
| Income taxes | -71.45 | ||||
| Net earnings | -2 511.77 | -4 898.85 | -5 647.67 | - 546.71 | -1 122.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 91.23 | ||||
| Intangible assets total | 91.23 | ||||
| Machinery and equipment | 23.84 | 13.62 | |||
| Tangible assets total | 23.84 | 13.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 825.53 | 1 790.72 | |||
| Advance payments | 25.46 | 63.08 | |||
| Inventories total | 3 850.99 | 1 853.80 | |||
| Current trade debtors | 188.71 | 408.06 | 663.03 | ||
| Current amounts owed by group member comp. | 80.55 | 1 428.44 | 496.36 | 1.46 | |
| Current other receivables | 949.71 | 1.64 | 5.14 | 0.86 | |
| Short term receivables total | 1 138.42 | 488.62 | 2 093.11 | 501.50 | 2.32 |
| Cash and bank deposits | 375.34 | 287.61 | 2 148.38 | 1 877.27 | 1 347.89 |
| Cash and cash equivalents | 375.34 | 287.61 | 2 148.38 | 1 877.27 | 1 347.89 |
| Balance sheet total (assets) | 5 479.82 | 2 643.65 | 4 241.50 | 2 378.76 | 1 350.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 642.97 | 4 131.20 | -2 060.09 | -7 707.75 | -8 254.46 |
| Profit of the financial year | -2 511.77 | -4 898.85 | -5 647.67 | - 546.71 | -1 122.49 |
| Shareholders equity total | 4 181.20 | - 717.65 | -7 657.75 | -8 204.46 | -9 326.94 |
| Non-current other liabilities | 25.12 | ||||
| Non-current liabilities total | 25.12 | ||||
| Current loans from credit institutions | 19.33 | ||||
| Advances received | 63.16 | ||||
| Current trade creditors | 272.32 | 704.06 | 824.11 | 130.13 | 15.00 |
| Current owed to group member | 920.37 | 1 788.35 | 10 315.60 | 10 453.09 | 10 662.16 |
| Other non-interest bearing current liabilities | 105.93 | 780.61 | 740.21 | ||
| Current liabilities total | 1 298.61 | 3 336.18 | 11 899.25 | 10 583.22 | 10 677.16 |
| Balance sheet total (liabilities) | 5 479.82 | 2 643.65 | 4 241.50 | 2 378.76 | 1 350.21 |
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