Virk4000 ApS — Credit Rating and Financial Key Figures
CVR number: 42951366
Vestre Hedevej 28 A, 4000 Roskilde
info@titteboo.dk
tel: 61190060
www.titteboo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 020.25 | 907.82 |
| Employee benefit expenses | - 605.19 | - 875.69 |
| Total depreciation | -36.21 | -48.31 |
| EBIT | 378.84 | -16.19 |
| Other financial income | 0.65 | |
| Other financial expenses | -53.51 | - 152.45 |
| Pre-tax profit | 325.34 | - 167.98 |
| Income taxes | -64.57 | 20.00 |
| Net earnings | 260.77 | - 147.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 245.54 | 206.25 |
| Intangible assets total | 245.54 | 206.25 |
| Buildings | 173.25 | 164.25 |
| Tangible assets total | 173.25 | 164.25 |
| Other receivables | 59.97 | 59.97 |
| Investments total | 59.97 | 59.97 |
| Long term receivables total | ||
| Raw materials and consumables | 2 062.18 | 2 551.15 |
| Inventories total | 2 062.18 | 2 551.15 |
| Current trade debtors | 149.92 | 99.33 |
| Prepayments and accrued income | 23.62 | |
| Current other receivables | 708.88 | 550.22 |
| Current deferred tax assets | 7.00 | 27.00 |
| Short term receivables total | 865.79 | 700.17 |
| Cash and bank deposits | 373.53 | 137.95 |
| Cash and cash equivalents | 373.53 | 137.95 |
| Balance sheet total (assets) | 3 780.26 | 3 819.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 260.77 | |
| Profit of the financial year | 260.77 | - 147.99 |
| Shareholders equity total | 300.77 | 152.79 |
| Non-current liabilities total | ||
| Current trade creditors | 229.25 | 502.80 |
| Short-term deferred tax liabilities | 71.57 | |
| Other non-interest bearing current liabilities | 3 178.68 | 3 164.14 |
| Current liabilities total | 3 479.49 | 3 666.94 |
| Balance sheet total (liabilities) | 3 780.26 | 3 819.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.