VIRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33592973
Virupvej 138, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 083.42 | 1 819.63 | 1 273.51 | 83.86 | - 189.86 |
| External services | -19.75 | -33.31 | -17.22 | -13.90 | -16.22 |
| Gross profit | 1 063.67 | 1 786.31 | 1 256.29 | 69.97 | - 206.08 |
| Total depreciation | -4.16 | -4.24 | -5.00 | -5.00 | -5.00 |
| EBIT | 1 059.51 | 1 782.07 | 1 251.29 | 64.97 | - 211.08 |
| Other financial income | 1.06 | 1.73 | |||
| Other financial expenses | -4.99 | -5.32 | -12.91 | -10.41 | -10.00 |
| Pre-tax profit | 1 055.58 | 1 776.75 | 1 238.37 | 54.55 | - 219.35 |
| Net earnings | 1 055.58 | 1 776.75 | 1 238.37 | 54.55 | - 219.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.24 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 24.24 | 20.00 | 15.00 | 10.00 | 5.00 |
| Participating interests | 2 311.76 | 3 289.95 | 4 414.90 | 4 498.76 | 4 308.90 |
| Investments total | 2 289.76 | 3 289.95 | 4 414.90 | 4 498.76 | 4 308.90 |
| Non-current loans receivable | - 148.56 | ||||
| Long term receivables total | - 148.56 | ||||
| Finished products/goods | 22.00 | 87.04 | 87.04 | 87.04 | |
| Inventories total | 22.00 | 87.04 | 87.04 | 87.04 | |
| Current other receivables | 22.00 | 500.00 | 16.27 | 3.65 | |
| Short term receivables total | 22.00 | 500.00 | 16.27 | 3.65 | |
| Cash and bank deposits | 494.23 | 951.62 | 1 299.95 | 1 269.45 | 1 105.05 |
| Cash and cash equivalents | 494.23 | 951.62 | 1 299.95 | 1 269.45 | 1 105.05 |
| Non-current assets for sale | 22.00 | ||||
| Balance sheet total (assets) | 2 852.23 | 4 635.01 | 5 833.16 | 5 865.25 | 5 509.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 764.35 | 2 742.54 | 4 016.05 | 4 099.91 | 3 910.05 |
| Retained earnings | - 104.81 | - 141.82 | 243.62 | 1 276.13 | 1 385.55 |
| Profit of the financial year | 1 055.58 | 1 776.75 | 1 238.37 | 54.55 | - 219.35 |
| Shareholders equity total | 2 840.12 | 4 616.87 | 5 740.84 | 5 677.59 | 5 336.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.94 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.96 | 2.04 | 87.32 | 182.62 | 168.35 |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 0.04 | 0.04 | |
| Current liabilities total | 12.12 | 18.14 | 92.32 | 187.66 | 173.40 |
| Balance sheet total (liabilities) | 2 852.23 | 4 635.01 | 5 833.16 | 5 865.25 | 5 509.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.