VRAI ApS — Credit Rating and Financial Key Figures
CVR number: 41851279
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 912.53 | 5 669.18 | 5 888.29 | 12 650.75 |
| Employee benefit expenses | -2 478.19 | -5 414.12 | -4 406.21 | -11 252.56 |
| Total depreciation | -75.50 | - 285.68 | - 789.33 | |
| EBIT | - 565.66 | 179.56 | 1 196.40 | 608.86 |
| Other financial income | 206.92 | 48.57 | ||
| Other financial expenses | 28.38 | - 124.85 | -77.28 | - 357.24 |
| Pre-tax profit | - 537.28 | 54.72 | 1 326.04 | 300.19 |
| Net earnings | - 537.28 | 54.72 | 1 326.04 | 300.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 696.28 | |||
| Intangible assets total | 2 696.28 | |||
| Buildings | 429.63 | 918.89 | 927.13 | |
| Machinery and equipment | 48.22 | 1 687.59 | 1 423.75 | |
| Tangible assets total | 477.85 | 2 606.48 | 2 350.88 | |
| Investments total | 123.20 | 273.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 671.71 | 1 452.43 | ||
| Current amounts owed by group member comp. | 25.82 | 26 416.05 | 32 659.60 | 1 166.61 |
| Prepayments and accrued income | 14.17 | 375.84 | 354.98 | |
| Current other receivables | 38.48 | 264.07 | ||
| Short term receivables total | 1 711.70 | 28 244.31 | 33 053.07 | 1 430.69 |
| Cash and bank deposits | 409.62 | 336.37 | 338.85 | 469.25 |
| Cash and cash equivalents | 409.62 | 336.37 | 338.85 | 469.25 |
| Balance sheet total (assets) | 2 121.32 | 29 181.74 | 38 694.68 | 4 524.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.66 | - 569.48 | - 514.76 | 811.28 |
| Profit of the financial year | - 537.28 | 54.72 | 1 326.04 | 300.19 |
| Shareholders equity total | - 527.94 | - 474.76 | 851.28 | 1 151.47 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 186.07 | 293.98 | ||
| Current owed to group member | 13 356.26 | 34 821.98 | 9.19 | |
| Other non-interest bearing current liabilities | 2 649.26 | 15 233.32 | 2 531.04 | 2 777.83 |
| Accruals and deferred income | 1 066.92 | 304.31 | 292.18 | |
| Current liabilities total | 2 649.26 | 29 656.50 | 37 843.40 | 3 373.17 |
| Balance sheet total (liabilities) | 2 121.32 | 29 181.74 | 38 694.68 | 4 524.64 |
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