VIRTUAL LAB ApS — Credit Rating and Financial Key Figures
CVR number: 30919572
Stormgade 200, 6700 Esbjerg
vlab@vlab.dk
tel: 70604202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.93 | 3 075.11 | 4 096.18 | 3 674.03 | 3 894.87 |
| Employee benefit expenses | -2 038.02 | -2 096.43 | -1 968.59 | -2 277.62 | -2 385.63 |
| EBIT | 191.91 | 978.69 | 2 127.59 | 1 396.41 | 1 509.24 |
| Other financial income | 0.75 | 1.05 | 33.94 | ||
| Other financial expenses | -11.29 | -11.04 | -20.64 | -17.94 | -0.08 |
| Pre-tax profit | 181.37 | 967.64 | 2 106.95 | 1 379.52 | 1 543.10 |
| Income taxes | -44.00 | - 217.00 | - 465.00 | - 305.50 | - 343.98 |
| Net earnings | 137.37 | 750.64 | 1 641.95 | 1 074.02 | 1 199.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.70 | ||||
| Tangible assets total | 31.70 | ||||
| Investments total | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.19 | 330.47 | 358.98 | 1 103.41 | 842.75 |
| Current amounts owed by group member comp. | 57.54 | 32.51 | 13.48 | 13.48 | 375.20 |
| Prepayments and accrued income | 3.70 | 5.68 | 6.12 | 5.40 | |
| Current other receivables | 501.05 | ||||
| Short term receivables total | 370.73 | 366.67 | 378.14 | 1 624.05 | 1 223.36 |
| Cash and bank deposits | 758.41 | 2 355.82 | 2 716.74 | 1 542.51 | 2 256.89 |
| Cash and cash equivalents | 758.41 | 2 355.82 | 2 716.74 | 1 542.51 | 2 256.89 |
| Balance sheet total (assets) | 1 200.66 | 2 794.01 | 3 166.40 | 3 238.08 | 3 583.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 202.62 | 800.00 | 1 100.00 | |
| Retained earnings | 304.75 | - 557.88 | -1 009.86 | - 167.91 | - 193.89 |
| Profit of the financial year | 137.37 | 750.64 | 1 641.95 | 1 074.02 | 1 199.11 |
| Shareholders equity total | 567.12 | 1 317.76 | 1 959.71 | 1 831.11 | 2 230.22 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 70.39 | 207.40 | |||
| Non-current liabilities total | 70.39 | 207.40 | |||
| Current loans from credit institutions | 1.46 | 1.19 | 0.30 | ||
| Current trade creditors | 28.38 | 50.75 | 52.45 | 53.88 | 209.31 |
| Current owed to group member | 6.37 | 445.87 | |||
| Short-term deferred tax liabilities | 44.00 | 261.00 | 465.00 | 203.50 | 336.98 |
| Other non-interest bearing current liabilities | 489.32 | 955.91 | 682.58 | 703.73 | 799.96 |
| Current liabilities total | 563.15 | 1 268.85 | 1 206.69 | 1 406.97 | 1 346.25 |
| Balance sheet total (liabilities) | 1 200.66 | 2 794.01 | 3 166.40 | 3 238.08 | 3 583.47 |
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