Virgilerne ApS — Credit Rating and Financial Key Figures
CVR number: 36964251
Vesterbrogade 26, 1620 København V
mikkel@virgilerne.dk
tel: 31317913
virgilerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 205.57 | 2 414.31 | |||
| Gross profit | 2 205.57 | 2 414.31 | 2 039.20 | 2 539.09 | 2 560.55 |
| Employee benefit expenses | -1 426.67 | -1 497.72 | -1 605.84 | -2 416.15 | -2 141.12 |
| Total depreciation | -23.87 | -38.71 | - 107.78 | -76.09 | -6.13 |
| EBIT | 755.03 | 877.88 | 325.57 | 46.85 | 413.30 |
| Other financial income | 34.11 | ||||
| Other financial expenses | -7.17 | -13.18 | -13.70 | -0.09 | -5.79 |
| Pre-tax profit | 747.87 | 864.70 | 311.87 | 46.77 | 441.62 |
| Income taxes | - 164.56 | - 206.50 | - 150.96 | 110.18 | - 106.21 |
| Net earnings | 583.31 | 658.20 | 160.91 | 156.95 | 335.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.61 | 59.27 | 323.35 | 12.26 | 6.13 |
| Tangible assets total | 71.61 | 59.27 | 323.35 | 12.26 | 6.13 |
| Investments total | -57.87 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.07 | 422.88 | 430.54 | 341.85 | |
| Current other receivables | 80.70 | 78.00 | 57.87 | 34.03 | |
| Short term receivables total | 683.77 | 500.87 | 57.87 | 430.54 | 375.88 |
| Cash and bank deposits | 1 627.07 | 2 200.61 | 2 208.33 | 2 066.90 | 2 099.59 |
| Cash and cash equivalents | 1 627.07 | 2 200.61 | 2 208.33 | 2 066.90 | 2 099.59 |
| Balance sheet total (assets) | 2 382.45 | 2 760.76 | 2 531.68 | 2 536.70 | 2 508.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 226.50 | 234.61 | 234.00 |
| Retained earnings | 668.07 | 1 136.98 | 1 568.69 | 1 494.98 | 1 417.93 |
| Profit of the financial year | 583.31 | 658.20 | 160.91 | 156.95 | 335.41 |
| Shareholders equity total | 1 414.38 | 1 959.58 | 2 006.10 | 1 936.54 | 2 037.34 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.15 | ||||
| Current trade creditors | 15.00 | 16.15 | 15.00 | 23.85 | 12.79 |
| Current owed to participating | 7.18 | 11.50 | 13.52 | 7.17 | |
| Short-term deferred tax liabilities | 124.56 | 173.07 | 191.79 | 37.46 | 40.87 |
| Other non-interest bearing current liabilities | 821.32 | 600.47 | 318.80 | 525.32 | 404.92 |
| Current liabilities total | 968.06 | 801.18 | 525.58 | 600.16 | 469.91 |
| Balance sheet total (liabilities) | 2 382.45 | 2 760.76 | 2 531.68 | 2 536.70 | 2 508.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.