Virum Tag ApS — Credit Rating and Financial Key Figures
CVR number: 42481807
Cedervænget 3, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 447.78 | 472.71 | 547.30 | 533.30 |
| Employee benefit expenses | - 205.40 | - 343.97 | - 430.96 | - 480.41 |
| Total depreciation | -3.30 | |||
| EBIT | 242.38 | 128.74 | 116.34 | 49.59 |
| Other financial income | 7.91 | |||
| Other financial expenses | -6.70 | -4.16 | -4.05 | -3.13 |
| Pre-tax profit | 235.69 | 124.58 | 120.20 | 46.46 |
| Income taxes | -53.59 | -28.64 | -28.25 | -8.93 |
| Net earnings | 182.10 | 95.94 | 91.95 | 37.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.16 | |||
| Tangible assets total | 46.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | 5.00 | 10.00 | 10.00 | 20.00 |
| Current trade debtors | 26.73 | 25.38 | 62.44 | 146.60 |
| Current amounts owed by group member comp. | 67.91 | |||
| Short term receivables total | 26.73 | 25.38 | 130.34 | 146.60 |
| Cash and bank deposits | 471.33 | 389.79 | 292.78 | 234.89 |
| Cash and cash equivalents | 471.33 | 389.79 | 292.78 | 234.89 |
| Balance sheet total (assets) | 503.06 | 425.17 | 433.12 | 447.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | ||
| Retained earnings | - 150.00 | 32.10 | -71.97 | 19.98 |
| Profit of the financial year | 182.10 | 95.94 | 91.95 | 37.53 |
| Shareholders equity total | 222.10 | 168.03 | 259.98 | 97.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.48 | 89.97 | 58.22 | 270.82 |
| Current owed to participating | 85.81 | 89.03 | 27.00 | 28.11 |
| Current owed to group member | 50.59 | 19.32 | 10.87 | |
| Other non-interest bearing current liabilities | 89.09 | 58.82 | 87.91 | 40.34 |
| Current liabilities total | 280.97 | 257.14 | 173.14 | 350.14 |
| Balance sheet total (liabilities) | 503.06 | 425.17 | 433.12 | 447.65 |
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