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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.86 | -61.49 | 15.49 | 103.48 |
| Total depreciation | -72.90 | |||
| EBIT | 64.86 | -61.49 | 15.49 | 30.58 |
| Other financial income | -25.69 | 241.43 | 0.18 | 0.17 |
| Other financial expenses | 0.14 | - 176.27 | -18.81 | -7.39 |
| Pre-tax profit | 39.31 | 3.67 | -3.14 | 23.36 |
| Income taxes | -8.71 | -0.81 | -7.37 | |
| Net earnings | 30.60 | 2.85 | -3.14 | 15.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 277.10 | |||
| Tangible assets total | 277.10 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | 207.29 | 219.81 | 186.55 |
| Current other receivables | 5.63 | 1.40 | 29.30 | 68.81 |
| Short term receivables total | 105.63 | 208.68 | 249.11 | 255.35 |
| Cash and bank deposits | 0.01 | 115.31 | 35.87 | 29.31 |
| Cash and cash equivalents | 0.01 | 115.31 | 35.87 | 29.31 |
| Balance sheet total (assets) | 105.63 | 323.99 | 284.98 | 561.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.60 | 33.45 | 30.30 | |
| Profit of the financial year | 30.60 | 2.85 | -3.14 | 15.99 |
| Shareholders equity total | 70.59 | 73.45 | 70.31 | 86.29 |
| Provisions | 3.21 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.05 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 208.20 | 467.78 | ||
| Short-term deferred tax liabilities | 9.10 | 0.85 | 0.85 | 4.48 |
| Other non-interest bearing current liabilities | 10.27 | 244.06 | ||
| Current liabilities total | 35.04 | 250.54 | 214.68 | 472.25 |
| Balance sheet total (liabilities) | 105.63 | 323.99 | 284.98 | 561.76 |
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