Viral Group ApS — Credit Rating and Financial Key Figures
CVR number: 38417886
Trindsøvej 6, 8000 Aarhus C
Matias@viralmedia.dk
tel: 41564913
https://www.viralmedia.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.84 | ||||
| External services | - 186.38 | ||||
| Gross profit | 213.47 | 236.01 | 242.69 | 427.68 | 266.25 |
| Wages and salaries | - 332.05 | - 410.27 | |||
| Social security expenses | -4.19 | -4.27 | |||
| Employee benefit expenses | - 205.68 | - 256.95 | - 236.04 | ||
| Total depreciation | -0.86 | ||||
| EBIT | 6.92 | -20.94 | 6.65 | 91.44 | - 148.29 |
| Other financial income | 0.72 | 0.07 | |||
| Other financial expenses | -0.17 | -0.53 | -0.87 | -0.91 | -1.67 |
| Pre-tax profit | 6.75 | -21.48 | 5.78 | 91.26 | - 149.89 |
| Income taxes | -1.70 | 4.72 | -3.00 | -16.70 | |
| Net earnings | 5.06 | -16.75 | 2.79 | 74.56 | - 149.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.08 | ||||
| Inventories total | 4.08 | ||||
| Current trade debtors | 28.73 | 65.14 | 61.35 | 318.73 | 131.38 |
| Current other receivables | 7.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 28.73 | 68.14 | 68.36 | 338.73 | 151.38 |
| Cash and bank deposits | 20.73 | 0.20 | 111.77 | 32.59 | 37.87 |
| Cash and cash equivalents | 20.73 | 0.20 | 111.77 | 32.59 | 37.87 |
| Balance sheet total (assets) | 53.53 | 68.34 | 180.12 | 371.32 | 189.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 50.10 | 40.00 |
| Retained earnings | 2.97 | 7.05 | -9.70 | -6.91 | 77.74 |
| Profit of the financial year | 5.06 | -16.75 | 2.79 | 74.56 | - 149.89 |
| Shareholders equity total | 8.12 | -9.60 | -6.81 | 117.75 | -32.15 |
| Non-current deferred tax liabilities | 2.34 | ||||
| Non-current liabilities total | 2.34 | ||||
| Current loans from credit institutions | 3.56 | ||||
| Current trade creditors | 8.91 | 4.10 | 44.34 | 101.67 | 52.96 |
| Short-term deferred tax liabilities | 16.70 | 16.70 | |||
| Other non-interest bearing current liabilities | 34.16 | 70.27 | 142.59 | 135.20 | 151.73 |
| Current liabilities total | 43.07 | 77.94 | 186.93 | 253.57 | 221.39 |
| Balance sheet total (liabilities) | 53.53 | 68.34 | 180.12 | 371.32 | 189.25 |
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