VIRKON ApS — Credit Rating and Financial Key Figures
CVR number: 33507798
Gammel Kongevej 11, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.92 | 33.37 | 46.53 | 1.64 | - 150.29 |
| EBIT | 91.92 | 33.37 | 46.53 | 1.64 | - 150.29 |
| Other financial income | 5.00 | 9.62 | 5.43 | 12.72 | |
| Other financial expenses | -0.70 | -1.72 | -2.50 | -0.05 | -11.60 |
| Net income from associates (fin.) | 136.31 | 100.83 | 81.09 | ||
| Pre-tax profit | 232.53 | 142.10 | 130.56 | 14.31 | - 161.89 |
| Income taxes | -21.71 | -16.32 | -12.12 | -3.24 | 69.79 |
| Net earnings | 210.81 | 125.78 | 118.43 | 11.07 | -92.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.17 | 21.11 | |||
| Investments total | 32.17 | 29.11 | 8.38 | 43.85 | 13.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.14 | 105.94 | 75.76 | 144.70 | 249.44 |
| Current amounts owed by group member comp. | 341.28 | 293.40 | 447.96 | 423.53 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 41.92 | 103.08 | 72.87 | 75.00 | |
| Current deferred tax assets | 69.59 | ||||
| Short term receivables total | 799.35 | 542.41 | 596.60 | 643.23 | 319.03 |
| Cash and bank deposits | 94.37 | 201.23 | 197.43 | 83.68 | 65.18 |
| Cash and cash equivalents | 94.37 | 201.23 | 197.43 | 83.68 | 65.18 |
| Balance sheet total (assets) | 925.89 | 772.75 | 802.41 | 770.76 | 397.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 136.31 | ||||
| Retained earnings | -89.23 | 257.89 | 383.66 | 502.10 | 15.23 |
| Profit of the financial year | 210.81 | 125.78 | 118.43 | 11.07 | -92.10 |
| Shareholders equity total | 337.89 | 463.67 | 582.10 | 593.17 | 3.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.23 | 135.22 | 65.03 | 36.88 | |
| Current owed to participating | 88.61 | 327.48 | |||
| Current owed to group member | 370.96 | 151.98 | 72.96 | ||
| Short-term deferred tax liabilities | 19.71 | 16.32 | 12.12 | 3.24 | |
| Other non-interest bearing current liabilities | 93.44 | 102.55 | 20.71 | 29.79 | |
| Accruals and deferred income | 103.89 | ||||
| Current liabilities total | 588.00 | 309.08 | 220.31 | 177.59 | 394.15 |
| Balance sheet total (liabilities) | 925.89 | 772.75 | 802.41 | 770.76 | 397.28 |
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