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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.31 | 250.50 | -2.15 | 197.07 | - 248.16 |
| Employee benefit expenses | - 268.75 | - 158.74 | - 169.25 | - 124.64 | - 124.96 |
| EBIT | 55.56 | 91.76 | - 171.39 | 72.44 | - 373.12 |
| Other financial income | 0.26 | 312.70 | 18.64 | 408.20 | |
| Other financial expenses | -1.10 | -1.22 | -4.22 | - 403.54 | -0.01 |
| Pre-tax profit | 54.46 | 90.80 | 137.08 | - 312.47 | 35.06 |
| Income taxes | -13.90 | -36.31 | -31.94 | 65.66 | -11.09 |
| Net earnings | 40.55 | 54.50 | 105.14 | - 246.81 | 23.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 223.25 | 251.97 | 256.04 | 242.54 | |
| 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 | |
| Finished products/goods | 101.33 | ||||
| Inventories total | 101.33 | ||||
| Current trade debtors | 5.01 | ||||
| Current other receivables | 8.59 | 8.59 | 34.90 | ||
| Current deferred tax assets | 68.46 | 59.64 | |||
| Short term receivables total | 5.01 | 8.59 | 77.05 | 94.54 | |
| Other current investments | 1 776.82 | 754.53 | 1 770.38 | ||
| Cash and bank deposits | 212.24 | 549.83 | 1 194.62 | 513.72 | 410.74 |
| Cash and cash equivalents | 212.24 | 549.83 | 2 971.44 | 1 268.25 | 2 181.12 |
| Balance sheet total (assets) | 212.24 | 1 389.10 | 3 843.00 | 3 530.36 | 6 302.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.33 | 24.22 | 78.71 | 183.86 | -62.95 |
| Profit of the financial year | 40.55 | 54.50 | 105.14 | - 246.81 | 23.98 |
| Shareholders equity total | 74.22 | 128.72 | 233.86 | -12.95 | 11.03 |
| Non-current other liabilities | 849.85 | ||||
| Non-current deferred tax liabilities | 3 499.32 | 3 499.32 | 6 273.80 | ||
| Non-current liabilities total | 849.85 | 3 499.32 | 3 499.32 | 6 273.80 | |
| Current trade creditors | 88.53 | ||||
| Current owed to participating | 3.25 | 2.68 | |||
| Current owed to group member | 9.51 | ||||
| Short-term deferred tax liabilities | 18.67 | 36.31 | 30.17 | ||
| Other non-interest bearing current liabilities | 106.59 | 283.01 | 79.65 | 43.98 | 17.42 |
| Current liabilities total | 138.02 | 410.53 | 109.82 | 43.98 | 17.42 |
| Balance sheet total (liabilities) | 212.24 | 1 389.10 | 3 843.00 | 3 530.36 | 6 302.25 |
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