VR Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42031429
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.86 | -61.49 | 15.49 |
| EBIT | 64.86 | -61.49 | 15.49 |
| Other financial income | -25.69 | 241.43 | 0.18 |
| Other financial expenses | 0.14 | - 176.27 | -18.81 |
| Pre-tax profit | 39.31 | 3.67 | -3.14 |
| Income taxes | -8.71 | -0.81 | |
| Net earnings | 30.60 | 2.85 | -3.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | 207.29 | 219.81 |
| Current other receivables | 5.63 | 1.40 | 29.30 |
| Short term receivables total | 105.63 | 208.68 | 249.11 |
| Cash and bank deposits | 0.01 | 115.31 | 35.87 |
| Cash and cash equivalents | 0.01 | 115.31 | 35.87 |
| Balance sheet total (assets) | 105.63 | 323.99 | 284.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.60 | 33.45 | |
| Profit of the financial year | 30.60 | 2.85 | -3.14 |
| Shareholders equity total | 70.59 | 73.45 | 70.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.05 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 9.10 | 0.85 | 0.85 |
| Other non-interest bearing current liabilities | 10.27 | 244.06 | 208.20 |
| Current liabilities total | 35.04 | 250.54 | 214.68 |
| Balance sheet total (liabilities) | 105.63 | 323.99 | 284.98 |
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