VIRUM BYMIDTE A/S — Credit Rating and Financial Key Figures
CVR number: 34724121
Hundige Strandvej 190, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 008.48 | -3 400.78 | -2 002.86 | -1 662.17 | -1 722.78 |
| EBIT | 25 008.48 | -3 400.78 | -2 002.86 | -1 662.17 | -1 722.78 |
| Other financial income | 120.00 | 340.77 | 198.20 | 532.85 | 545.00 |
| Other financial expenses | - 700.57 | -27.09 | -8.23 | -1.00 | -1.25 |
| Pre-tax profit | 24 427.91 | -3 087.09 | -1 812.89 | -1 130.32 | -1 179.03 |
| Income taxes | -5 374.14 | 679.16 | 398.65 | 248.67 | 259.39 |
| Net earnings | 19 053.77 | -2 407.93 | -1 414.24 | - 881.65 | - 919.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 572.00 | ||||
| Inventories total | 6 572.00 | ||||
| Current amounts owed by group member comp. | 23 548.68 | 9 935.31 | 10 128.32 | 11 595.42 | 10 606.27 |
| Current other receivables | 272.77 | 319.78 | 5.35 | 119.69 | 63.44 |
| Current deferred tax assets | 1 980.00 | 2 659.16 | 1 656.48 | 732.67 | 734.85 |
| Short term receivables total | 25 801.44 | 12 914.25 | 11 790.15 | 12 447.77 | 11 404.56 |
| Cash and bank deposits | 435.20 | 1 705.07 | 621.87 | 8.71 | 111.36 |
| Cash and cash equivalents | 435.20 | 1 705.07 | 621.87 | 8.71 | 111.36 |
| Balance sheet total (assets) | 32 808.64 | 14 619.32 | 12 412.01 | 12 456.49 | 11 515.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 585.58 | 13 468.18 | 11 060.25 | 9 646.01 | 8 764.36 |
| Profit of the financial year | 19 053.77 | -2 407.93 | -1 414.24 | - 881.65 | - 919.64 |
| Shareholders equity total | 13 968.18 | 11 560.25 | 10 146.01 | 9 264.36 | 8 344.72 |
| Provisions | 9 000.00 | 3 043.77 | 2 200.00 | 1 951.07 | 2 900.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 486.32 | 15.30 | 66.00 | 1 241.05 | 271.20 |
| Short-term deferred tax liabilities | 7 354.14 | ||||
| Current liabilities total | 9 840.46 | 15.30 | 66.00 | 1 241.05 | 271.20 |
| Balance sheet total (liabilities) | 32 808.64 | 14 619.32 | 12 412.01 | 12 456.49 | 11 515.92 |
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