Direct Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36945850
Maglebjergvej 6, 2800 Kongens Lyngby
nicolai@viralnord.com
www.viralnord.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.50 | -2.15 | 197.07 | - 248.16 | -36.91 |
| Employee benefit expenses | - 158.74 | - 169.25 | - 124.64 | - 124.96 | - 126.51 |
| EBIT | 91.76 | - 171.39 | 72.44 | - 373.12 | - 163.42 |
| Other financial income | 0.26 | 312.70 | 18.64 | 408.20 | 647.70 |
| Other financial expenses | -1.22 | -4.22 | - 403.54 | -0.01 | - 418.51 |
| Pre-tax profit | 90.80 | 137.08 | - 312.47 | 35.06 | 65.76 |
| Income taxes | -36.31 | -31.94 | 65.66 | -11.09 | -13.64 |
| Net earnings | 54.50 | 105.14 | - 246.81 | 23.98 | 52.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 223.25 | 251.97 | 256.04 | 242.54 | 1 130.41 |
| Non-curr. owed by particip. interest comp. | 611.00 | 611.00 | 1 929.02 | 3 682.72 | |
| Long term receivables total | 834.25 | 862.97 | 2 185.06 | 3 925.26 | 1 130.41 |
| Finished products/goods | 101.33 | ||||
| Inventories total | 101.33 | ||||
| Current trade debtors | 5.01 | ||||
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 8.59 | 8.59 | 34.90 | 2 737.81 | |
| Current deferred tax assets | 68.46 | 59.64 | 46.00 | ||
| Short term receivables total | 5.01 | 8.59 | 77.05 | 94.54 | 2 784.80 |
| Other current investments | 1 776.82 | 754.53 | 1 770.38 | 641.30 | |
| Cash and bank deposits | 549.83 | 1 194.62 | 513.72 | 410.74 | 713.99 |
| Cash and cash equivalents | 549.83 | 2 971.44 | 1 268.25 | 2 181.12 | 1 355.29 |
| Balance sheet total (assets) | 1 389.10 | 3 843.00 | 3 530.36 | 6 302.25 | 5 270.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.22 | 78.71 | 183.86 | -62.95 | -38.97 |
| Profit of the financial year | 54.50 | 105.14 | - 246.81 | 23.98 | 52.12 |
| Shareholders equity total | 128.72 | 233.86 | -12.95 | 11.03 | 63.15 |
| Non-current other liabilities | 849.85 | ||||
| Non-current deferred tax liabilities | 3 499.32 | 3 499.32 | 6 273.80 | 5 201.67 | |
| Non-current liabilities total | 849.85 | 3 499.32 | 3 499.32 | 6 273.80 | 5 201.67 |
| Current trade creditors | 88.53 | ||||
| Current owed to participating | 2.68 | 5.68 | |||
| Short-term deferred tax liabilities | 36.31 | 30.17 | |||
| Other non-interest bearing current liabilities | 283.01 | 79.65 | 43.98 | 17.42 | |
| Current liabilities total | 410.53 | 109.82 | 43.98 | 17.42 | 5.68 |
| Balance sheet total (liabilities) | 1 389.10 | 3 843.00 | 3 530.36 | 6 302.25 | 5 270.49 |
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