VIRU ApS — Credit Rating and Financial Key Figures
CVR number: 31895618
Græshave Alle 26, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.59 | -11.88 | -64.31 | -17.45 | -94.93 |
| Gross profit | -66.59 | -11.88 | -64.31 | -17.45 | -94.93 |
| EBIT | -66.59 | -11.88 | -64.31 | -17.45 | -94.93 |
| Other financial income | 232.39 | 110.70 | 96.10 | 142.61 | 164.14 |
| Other financial expenses | -46.31 | -45.21 | -42.63 | -20.48 | -26.66 |
| Pre-tax profit | 119.49 | 53.61 | -10.84 | 104.69 | 42.55 |
| Income taxes | -15.98 | 8.17 | |||
| Net earnings | 103.51 | 53.61 | -10.84 | 104.69 | 50.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 301.52 | 10 341.52 | 10 341.52 | 10 341.52 | 10 301.52 |
| Investments total | 10 301.52 | 10 341.52 | 10 341.52 | 10 341.52 | 10 301.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.15 | 2 491.96 | 3 794.62 | 4 908.39 | 5 399.51 |
| Current other receivables | 513.64 | 547.54 | 559.82 | 577.58 | 465.45 |
| Short term receivables total | 2 713.80 | 3 039.50 | 4 354.43 | 5 485.97 | 5 864.96 |
| Cash and bank deposits | 3 119.21 | 2 838.72 | 1 533.48 | 527.68 | 8.92 |
| Cash and cash equivalents | 3 119.21 | 2 838.72 | 1 533.48 | 527.68 | 8.92 |
| Balance sheet total (assets) | 16 134.52 | 16 219.73 | 16 229.42 | 16 355.16 | 16 175.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 064.77 | 15 168.28 | 15 221.89 | 15 211.05 | 15 079.35 |
| Profit of the financial year | 103.51 | 53.61 | -10.84 | 104.69 | 50.72 |
| Shareholders equity total | 15 293.28 | 15 346.89 | 15 336.05 | 15 440.73 | 15 255.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 33.37 |
| Short-term deferred tax liabilities | 26.29 | 26.29 | 26.29 | 26.29 | |
| Other non-interest bearing current liabilities | 789.96 | 821.55 | 842.09 | 863.15 | 886.95 |
| Current liabilities total | 841.24 | 872.84 | 893.38 | 914.43 | 920.32 |
| Balance sheet total (liabilities) | 16 134.52 | 16 219.73 | 16 229.42 | 16 355.16 | 16 175.39 |
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