VIRAMA ApS — Credit Rating and Financial Key Figures
CVR number: 30591445
Skolegade 7, 8000 Aarhus C
bo@virama.dk
tel: 75921673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.87 | 305.23 | 390.49 | 394.62 | 410.48 |
| EBIT | 306.87 | 305.23 | 390.49 | 394.62 | 410.48 |
| Other financial income | 9.90 | 0.27 | 15.09 | ||
| Other financial expenses | -5.78 | -14.18 | -9.27 | -10.50 | |
| Pre-tax profit | 310.99 | 291.05 | 381.22 | 384.39 | 425.58 |
| Income taxes | -69.09 | -64.64 | -84.69 | -84.56 | -93.63 |
| Net earnings | 241.91 | 226.41 | 296.54 | 299.82 | 331.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 91.54 | ||||
| Current other receivables | 47.46 | ||||
| Short term receivables total | 47.46 | 95.04 | |||
| Cash and bank deposits | 564.32 | 360.67 | 771.25 | 764.85 | 578.18 |
| Cash and cash equivalents | 564.32 | 360.67 | 771.25 | 764.85 | 578.18 |
| Balance sheet total (assets) | 611.78 | 455.71 | 771.25 | 764.85 | 578.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 241.91 | 226.41 | 296.54 | 299.82 | 331.95 |
| Retained earnings | - 241.91 | - 226.41 | - 296.54 | - 299.82 | - 331.95 |
| Profit of the financial year | 241.91 | 226.41 | 296.54 | 299.82 | 331.95 |
| Shareholders equity total | 366.91 | 351.41 | 421.54 | 424.82 | 456.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 17.30 | |||
| Current owed to group member | 87.86 | 203.87 | 199.32 | ||
| Short-term deferred tax liabilities | 72.13 | 67.42 | 88.41 | 84.56 | 93.63 |
| Other non-interest bearing current liabilities | 84.88 | 36.88 | 57.43 | 46.94 | 10.30 |
| Current liabilities total | 244.87 | 104.30 | 349.71 | 340.03 | 121.23 |
| Balance sheet total (liabilities) | 611.78 | 455.71 | 771.25 | 764.85 | 578.18 |
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