Virtusa ApS — Credit Rating and Financial Key Figures
CVR number: 34717982
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 952.25 | 690.33 | 501.18 | 28.84 | - 191.09 |
| Employee benefit expenses | -1 535.75 | - 558.15 | -0.26 | -1.07 | |
| EBIT | 1 416.49 | 132.18 | 500.92 | 27.77 | - 191.09 |
| Other financial income | 4.33 | 0.00 | 0.13 | 18.50 | |
| Other financial expenses | -9.72 | -2.74 | -6.50 | -0.43 | -2.47 |
| Pre-tax profit | 1 411.11 | 129.44 | 494.41 | 27.47 | - 175.06 |
| Income taxes | - 263.47 | -28.75 | - 109.05 | -6.12 | 38.39 |
| Net earnings | 1 147.63 | 100.69 | 385.36 | 21.35 | - 136.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.88 | 249.04 | 101.49 | 69.57 | |
| Current other receivables | 164.36 | 99.16 | 57.21 | 4.37 | |
| Current deferred tax assets | 17.00 | 59.88 | 94.39 | ||
| Short term receivables total | 453.24 | 266.04 | 200.65 | 186.66 | 98.76 |
| Cash and bank deposits | 2 036.25 | 1 764.19 | 2 292.22 | 2 035.27 | 1 999.00 |
| Cash and cash equivalents | 2 036.25 | 1 764.19 | 2 292.22 | 2 035.27 | 1 999.00 |
| Balance sheet total (assets) | 2 489.50 | 2 030.23 | 2 492.87 | 2 221.94 | 2 097.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 409.96 | 1 557.60 | 1 658.29 | 2 043.65 | 2 065.00 |
| Profit of the financial year | 1 147.63 | 100.69 | 385.36 | 21.35 | - 136.67 |
| Shareholders equity total | 1 637.60 | 1 738.29 | 2 123.65 | 2 145.00 | 2 008.33 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 42.40 | ||||
| Non-current liabilities total | 42.40 | ||||
| Current trade creditors | 12.25 | 22.41 | 27.13 | 29.86 | 39.88 |
| Current owed to group member | 95.92 | 74.39 | 211.92 | 24.86 | 49.55 |
| Short-term deferred tax liabilities | 215.02 | 30.02 | 59.28 | ||
| Other non-interest bearing current liabilities | 486.31 | 165.12 | 70.89 | 22.21 | |
| Current liabilities total | 809.50 | 291.94 | 369.22 | 76.94 | 89.43 |
| Balance sheet total (liabilities) | 2 489.50 | 2 030.23 | 2 492.87 | 2 221.94 | 2 097.76 |
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