VIRIDIS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33380860
Fabriksvej 30, 3000 Helsingør
viridis@viridis.dk
tel: 40228228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 582.58 | 4 360.16 | 3 279.70 | 5 077.02 | 5 806.75 |
| Employee benefit expenses | -4 435.73 | -4 494.65 | -2 537.73 | -5 197.88 | -5 667.98 |
| Other operating expenses | -69.65 | ||||
| Total depreciation | -75.10 | -72.25 | -35.12 | -80.38 | -68.18 |
| EBIT | 71.75 | - 206.73 | 706.85 | - 201.25 | 0.94 |
| Other financial income | 3.01 | 5.52 | 0.40 | 2.03 | 1.65 |
| Other financial expenses | -26.14 | -28.77 | -51.65 | - 116.89 | -29.64 |
| Pre-tax profit | 48.63 | - 229.99 | 655.60 | - 316.10 | -27.05 |
| Income taxes | -11.96 | 38.98 | - 154.11 | 28.04 | -18.45 |
| Net earnings | 36.67 | - 191.01 | 501.49 | - 288.07 | -45.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.04 | 195.92 | 79.57 | 53.52 | |
| Machinery and equipment | 260.21 | 66.82 | 89.21 | 257.61 | 259.04 |
| Other tangible assets | -89.21 | ||||
| Tangible assets total | 260.21 | 297.87 | 195.92 | 337.19 | 312.56 |
| Investments total | 58.00 | 58.00 | 58.00 | ||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 1 071.35 | 1 322.14 | 1 617.06 | 1 160.58 | 1 034.99 |
| Current amounts owed by group member comp. | 35.00 | 308.12 | |||
| Prepayments and accrued income | 120.13 | 146.79 | 83.70 | 19.40 | 45.25 |
| Current other receivables | 567.69 | 25.43 | 12.45 | 9.50 | |
| Current deferred tax assets | 44.82 | 65.80 | |||
| Short term receivables total | 1 803.99 | 1 534.73 | 1 726.20 | 1 227.43 | 1 397.86 |
| Cash and bank deposits | 321.57 | 185.93 | 406.86 | 165.64 | 153.51 |
| Cash and cash equivalents | 321.57 | 185.93 | 406.86 | 165.64 | 153.51 |
| Balance sheet total (assets) | 2 415.77 | 2 018.53 | 2 386.98 | 1 788.26 | 1 971.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -27.77 | 8.90 | - 382.11 | 119.38 | - 168.69 |
| Profit of the financial year | 36.67 | - 191.01 | 501.49 | - 288.07 | -45.50 |
| Shareholders equity total | 88.90 | - 102.11 | 399.38 | -88.69 | - 134.18 |
| Provisions | 6.38 | 20.54 | 9.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 191.84 | 189.20 | 139.06 | 286.65 | 318.62 |
| Current owed to group member | 73.90 | 209.55 | |||
| Short-term deferred tax liabilities | 85.93 | 43.74 | 31.55 | ||
| Other non-interest bearing current liabilities | 2 135.03 | 1 857.54 | 1 756.23 | 1 316.47 | 1 746.09 |
| Current liabilities total | 2 326.87 | 2 120.64 | 1 981.22 | 1 856.41 | 2 096.26 |
| Balance sheet total (liabilities) | 2 415.77 | 2 018.53 | 2 386.98 | 1 788.26 | 1 971.93 |
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