Virian ApS — Credit Rating and Financial Key Figures
CVR number: 38793993
Refshalevej 155 F, 1432 København K
virian@syrkis.com
tel: 31372282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -8.25 | -7.17 | -7.76 | -8.00 |
| EBIT | -11.22 | -8.25 | -7.17 | -7.76 | -8.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.60 | -2.14 | -1.29 | ||
| Pre-tax profit | -11.82 | -10.38 | -8.45 | -7.76 | -8.00 |
| Income taxes | -1.32 | ||||
| Net earnings | -11.82 | -11.70 | -8.45 | -7.76 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 2.60 | 0.03 | |||
| Short term receivables total | 6.35 | 0.03 | |||
| Cash and bank deposits | 1.04 | 46.12 | 39.59 | 32.33 | 24.83 |
| Cash and cash equivalents | 1.04 | 46.12 | 39.59 | 32.33 | 24.83 |
| Balance sheet total (assets) | 7.39 | 46.14 | 39.59 | 32.33 | 24.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16.21 | 16.21 | 16.21 | 16.21 | |
| Other reserves | 9.59 | ||||
| Retained earnings | -4.46 | -6.69 | -18.39 | -26.84 | -34.60 |
| Profit of the financial year | -11.82 | -11.70 | -8.45 | -7.76 | -8.00 |
| Shareholders equity total | -5.69 | 37.82 | 29.36 | 21.61 | 13.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 4.00 | 4.50 | 5.00 |
| Current owed to participating | 5.25 | 3.32 | 6.22 | 6.22 | 6.22 |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 13.08 | 8.33 | 10.22 | 10.72 | 11.22 |
| Balance sheet total (liabilities) | 7.39 | 46.14 | 39.59 | 32.33 | 24.83 |
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