VIRKELIG ApS — Credit Rating and Financial Key Figures
CVR number: 38753010
Tagensvej 85 C, 2200 København N
siridencker@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.06 | -19.74 | 254.28 | -2.03 | -2.33 |
| Wages and salaries | -73.23 | ||||
| EBIT | 2.06 | -19.74 | 181.05 | -2.03 | -2.33 |
| Other financial expenses | -0.14 | -0.16 | -0.41 | -1.38 | -0.15 |
| Pre-tax profit | 1.92 | -19.91 | 180.64 | -3.41 | -2.48 |
| Income taxes | -32.64 | ||||
| Net earnings | 1.92 | -19.91 | 147.99 | -3.41 | -2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.28 | 6.90 | 62.58 | 59.75 | 11.38 |
| Current other receivables | 4.34 | 8.34 | |||
| Short term receivables total | 19.28 | 6.90 | 62.58 | 64.09 | 19.71 |
| Cash and bank deposits | 34.65 | 13.93 | 141.07 | 101.75 | 147.80 |
| Cash and cash equivalents | 34.65 | 13.93 | 141.07 | 101.75 | 147.80 |
| Balance sheet total (assets) | 53.93 | 20.83 | 203.65 | 165.85 | 167.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.92 | -19.00 | -41.73 | 106.26 | 102.85 |
| Profit of the financial year | 1.92 | -19.91 | 147.99 | -3.41 | -2.48 |
| Shareholders equity total | 31.00 | 11.09 | 156.26 | 152.85 | 150.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | ||
| Current owed to participating | 7.68 | 8.00 | 7.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 32.64 | ||||
| Other non-interest bearing current liabilities | 15.25 | 1.75 | 1.75 | 4.15 | |
| Current liabilities total | 22.93 | 9.75 | 47.39 | 12.99 | 17.15 |
| Balance sheet total (liabilities) | 53.93 | 20.83 | 203.65 | 165.85 | 167.52 |
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