VIRGA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36548533
Staktoften 22 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.32 | 898.48 | 2 376.86 | 738.30 | 832.46 |
| Employee benefit expenses | - 725.08 | - 865.56 | - 732.97 | - 917.19 | - 744.24 |
| Total depreciation | -36.00 | -43.39 | -45.49 | -68.66 | -68.66 |
| EBIT | - 187.75 | -10.47 | 1 598.39 | - 247.56 | 19.55 |
| Other financial expenses | -6.75 | -10.07 | -73.62 | - 142.35 | - 136.47 |
| Pre-tax profit | - 194.51 | -20.54 | 1 524.77 | - 389.91 | - 116.91 |
| Income taxes | 43.32 | - 326.84 | |||
| Net earnings | - 151.19 | -20.54 | 1 197.93 | - 389.91 | - 116.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.94 | 137.55 | 218.44 | 149.78 | 81.11 |
| Tangible assets total | 180.94 | 137.55 | 218.44 | 149.78 | 81.11 |
| Other receivables | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 |
| Investments total | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 |
| Long term receivables total | |||||
| Finished products/goods | 726.02 | 716.54 | 1 011.56 | 864.03 | 997.94 |
| Advance payments | 323.16 | 160.05 | 42.36 | 310.71 | |
| Inventories total | 1 049.19 | 876.59 | 1 053.92 | 1 174.73 | 997.94 |
| Current trade debtors | 114.50 | 39.50 | 17.02 | 2.48 | |
| Prepayments and accrued income | 59.87 | 49.46 | 32.72 | 53.92 | 74.20 |
| Current other receivables | 22.81 | ||||
| Current deferred tax assets | 43.32 | ||||
| Short term receivables total | 217.68 | 88.95 | 49.74 | 76.73 | 76.68 |
| Cash and bank deposits | 1 639.47 | 2 262.30 | 3 805.77 | 3 019.06 | 2 860.56 |
| Cash and cash equivalents | 1 639.47 | 2 262.30 | 3 805.77 | 3 019.06 | 2 860.56 |
| Balance sheet total (assets) | 3 158.22 | 3 436.33 | 5 198.81 | 4 491.23 | 4 087.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 101.95 | -29.46 | -50.00 | 1 147.93 | 758.02 |
| Profit of the financial year | - 151.19 | -20.54 | 1 197.93 | - 389.91 | - 116.91 |
| Shareholders equity total | -2 203.14 | 1 197.93 | 808.02 | 691.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 87.50 | 100.00 | 125.00 | 202.15 |
| Current owed to group member | 5 000.00 | 374.03 | 44.38 | ||
| Short-term deferred tax liabilities | 374.03 | ||||
| Other non-interest bearing current liabilities | 343.36 | 3 348.83 | 3 526.85 | 3 184.18 | 3 149.59 |
| Current liabilities total | 5 361.36 | 3 436.33 | 4 000.88 | 3 683.21 | 3 396.12 |
| Balance sheet total (liabilities) | 3 158.22 | 3 436.33 | 5 198.81 | 4 491.23 | 4 087.23 |
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