VIRCALL ApS — Credit Rating and Financial Key Figures
CVR number: 39686511
Nygårdspark 143, 3520 Farum
fw@vircall.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 059.50 | 1 560.37 | 2 113.15 | 1 558.27 | 786.92 |
| External services | - 897.95 | - 899.15 | -1 218.30 | -1 264.30 | - 674.21 |
| Gross profit | 1 161.55 | 661.22 | 894.84 | 293.97 | 112.71 |
| Employee benefit expenses | - 994.41 | - 797.86 | - 816.72 | - 562.05 | - 441.04 |
| Total depreciation | -17.64 | -1.80 | |||
| EBIT | 149.50 | - 138.43 | 78.13 | - 268.08 | - 328.33 |
| Other financial income | 404.29 | ||||
| Other financial expenses | -2.36 | -2.02 | -3.04 | -2.31 | -7.67 |
| Pre-tax profit | 147.14 | - 140.46 | 75.09 | - 270.39 | 68.30 |
| Income taxes | -43.05 | -44.66 | 0.04 | 0.06 | |
| Net earnings | 104.08 | - 140.46 | 30.43 | - 270.35 | 68.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 136.09 | 7.60 | 20.56 | ||
| Long term receivables total | 136.09 | 7.60 | 20.56 | ||
| Inventories total | |||||
| Current trade debtors | 193.46 | 387.22 | 303.16 | 131.07 | |
| Current other receivables | 262.28 | 278.50 | 354.06 | 346.85 | 366.87 |
| Current deferred tax assets | 22.00 | 20.00 | 14.00 | 6.00 | |
| Short term receivables total | 455.74 | 687.72 | 677.22 | 491.93 | 372.87 |
| Cash and bank deposits | 378.42 | 365.05 | 199.27 | 153.47 | 183.70 |
| Cash and cash equivalents | 378.42 | 365.05 | 199.27 | 153.47 | 183.70 |
| Balance sheet total (assets) | 970.25 | 1 060.37 | 876.49 | 645.39 | 577.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 581.53 | 685.62 | 545.16 | 575.59 | 305.24 |
| Profit of the financial year | 104.08 | - 140.46 | 30.43 | - 270.35 | 68.36 |
| Shareholders equity total | 790.92 | 595.16 | 625.59 | 355.24 | 423.59 |
| Non-current deferred tax liabilities | 43.05 | ||||
| Non-current liabilities total | 43.05 | ||||
| Current trade creditors | 15.76 | 173.83 | 71.87 | 44.67 | 53.73 |
| Other non-interest bearing current liabilities | 120.52 | 291.38 | 179.03 | 245.49 | 99.81 |
| Current liabilities total | 136.28 | 465.21 | 250.90 | 290.16 | 153.54 |
| Balance sheet total (liabilities) | 970.25 | 1 060.37 | 876.49 | 645.39 | 577.13 |
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