VRAI ApS — Credit Rating and Financial Key Figures

CVR number: 41851279
Nybrogade 12, 1203 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 912.535 669.185 888.29
Employee benefit expenses-2 478.19-5 414.12-4 406.21
Total depreciation-75.50- 285.68
EBIT- 565.66179.561 196.40
Other financial income206.92
Other financial expenses28.38- 124.85-77.28
Pre-tax profit- 537.2854.721 326.04
Net earnings- 537.2854.721 326.04

Assets (kDKK)

2021
2022
2023
Intangible rights2 696.28
Intangible assets total2 696.28
Buildings429.63918.89
Machinery and equipment48.221 687.59
Tangible assets total477.852 606.48
Investments total123.20
Long term receivables total
Inventories total
Current trade debtors1 671.711 452.43
Current amounts owed by group member comp.25.8226 416.0532 659.60
Prepayments and accrued income14.17375.84354.98
Current other receivables38.48
Short term receivables total1 711.7028 244.3133 053.07
Cash and bank deposits409.62336.37338.85
Cash and cash equivalents409.62336.37338.85
Balance sheet total (assets)2 121.3229 181.7438 694.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-30.66- 569.48- 514.76
Profit of the financial year- 537.2854.721 326.04
Shareholders equity total- 527.94- 474.76851.28
Non-current liabilities total
Current trade creditors186.07
Current owed to group member13 356.2634 821.98
Other non-interest bearing current liabilities2 649.2615 233.322 531.04
Accruals and deferred income1 066.92304.31
Current liabilities total2 649.2629 656.5037 843.40
Balance sheet total (liabilities)2 121.3229 181.7438 694.68
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