Virkelyst 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43723898
Kærbjergvej 35, 6753 Agerbæk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 200.30 |
| Total depreciation | -66.52 |
| Reduction in value of non-current assets | 1.20 |
| EBIT | 133.79 |
| Other financial income | 0.60 |
| Other financial expenses | -11.64 |
| Pre-tax profit | 122.75 |
| Income taxes | 13.89 |
| Net earnings | 136.64 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 183.38 |
| Buildings | 1 330.15 |
| Other tangible assets | 127.20 |
| Tangible assets total | 12 640.73 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.40 |
| Inventories total | 20.40 |
| Current trade debtors | 52.60 |
| Prepayments and accrued income | 43.83 |
| Current other receivables | 29.46 |
| Short term receivables total | 125.90 |
| Cash and bank deposits | 702.14 |
| Cash and cash equivalents | 702.14 |
| Balance sheet total (assets) | 13 489.17 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 42.00 |
| Share premium account | 11 576.16 |
| Profit of the financial year | 136.64 |
| Shareholders equity total | 11 754.80 |
| Provisions | 1 254.21 |
| Non-current other liabilities | 475.14 |
| Non-current liabilities total | 475.14 |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 13 489.17 |
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