VR TRAINER ApS — Credit Rating and Financial Key Figures
CVR number: 42108820
Helgavej 26, 5230 Odense M
cn@vrtrainer.dk
tel: 30420251
https://vrtrainer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.03 | 278.53 | 475.83 |
| Employee benefit expenses | - 468.10 | - 369.09 | |
| Total depreciation | -8.00 | -73.21 | - 206.40 |
| EBIT | -6.97 | - 262.79 | -99.67 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.05 | -2.68 | -92.61 |
| Pre-tax profit | -7.02 | - 265.39 | - 192.27 |
| Income taxes | 1.31 | 30.44 | 77.21 |
| Net earnings | -5.71 | - 234.94 | - 115.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 326.06 | 487.54 | |
| Goodwill | 30.09 | 22.09 | 14.10 |
| Intangible assets total | 30.09 | 348.15 | 501.64 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.24 | 49.53 | 52.39 |
| Inventories total | 12.24 | 49.53 | 52.39 |
| Current amounts owed by group member comp. | 7.57 | ||
| Current other receivables | -2.57 | 13.80 | |
| Current deferred tax assets | 3.05 | 86.08 | 130.82 |
| Short term receivables total | 8.05 | 86.08 | 144.62 |
| Cash and bank deposits | 1.14 | 173.35 | 73.35 |
| Cash and cash equivalents | 1.14 | 173.35 | 73.35 |
| Balance sheet total (assets) | 51.53 | 657.11 | 772.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 440.00 | 440.00 |
| Other reserves | 305.19 | 386.52 | |
| Retained earnings | -10.71 | - 321.60 | - 577.88 |
| Profit of the financial year | -5.71 | - 234.94 | - 115.06 |
| Shareholders equity total | 23.59 | 188.65 | 133.59 |
| Provisions | 55.16 | 22.69 | |
| Non-current loans from credit institutions | 372.84 | 465.43 | |
| Non-current liabilities total | 372.84 | 465.43 | |
| Current trade creditors | 6.00 | 10.54 | 12.75 |
| Current owed to participating | 5.48 | 2.04 | 5.67 |
| Current owed to group member | 12.43 | 12.43 | |
| Other non-interest bearing current liabilities | 1.84 | 0.82 | 11.08 |
| Accruals and deferred income | 14.63 | 14.63 | 108.38 |
| Current liabilities total | 27.94 | 40.46 | 150.30 |
| Balance sheet total (liabilities) | 51.53 | 657.11 | 772.00 |
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