Virk4000 ApS — Credit Rating and Financial Key Figures
CVR number: 42951366
Birkevang 27 A, 2830 Virum
info@titteboo.dk
tel: 61190060
www.titteboo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 020.25 | 907.82 | 896.45 |
| Employee benefit expenses | - 605.19 | - 875.69 | - 895.45 |
| Total depreciation | -36.21 | -48.31 | -48.29 |
| EBIT | 378.84 | -16.19 | -47.29 |
| Other financial income | 0.65 | ||
| Other financial expenses | -53.51 | - 152.45 | - 138.34 |
| Pre-tax profit | 325.34 | - 167.98 | - 185.63 |
| Income taxes | -64.57 | 20.00 | 41.00 |
| Net earnings | 260.77 | - 147.99 | - 144.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 245.54 | 206.25 | 166.96 |
| Intangible assets total | 245.54 | 206.25 | 166.96 |
| Buildings | 173.25 | 164.25 | 155.25 |
| Tangible assets total | 173.25 | 164.25 | 155.25 |
| Investments total | 59.97 | 59.97 | 204.64 |
| Long term receivables total | |||
| Raw materials and consumables | 2 062.18 | 2 551.15 | 1 967.97 |
| Inventories total | 2 062.18 | 2 551.15 | 1 967.97 |
| Current trade debtors | 149.92 | 99.33 | 35.24 |
| Prepayments and accrued income | 23.62 | 23.62 | |
| Current other receivables | 708.88 | 550.22 | 392.27 |
| Current deferred tax assets | 7.00 | 27.00 | 68.00 |
| Short term receivables total | 865.79 | 700.17 | 519.13 |
| Cash and bank deposits | 373.53 | 137.95 | 359.35 |
| Cash and cash equivalents | 373.53 | 137.95 | 359.35 |
| Balance sheet total (assets) | 3 780.26 | 3 819.73 | 3 373.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.77 | 112.79 | |
| Profit of the financial year | 260.77 | - 147.99 | - 144.63 |
| Shareholders equity total | 300.77 | 152.79 | 8.16 |
| Non-current liabilities total | |||
| Current trade creditors | 229.25 | 502.80 | 87.86 |
| Short-term deferred tax liabilities | 71.57 | ||
| Other non-interest bearing current liabilities | 3 178.68 | 3 164.14 | 3 277.28 |
| Current liabilities total | 3 479.49 | 3 666.94 | 3 365.15 |
| Balance sheet total (liabilities) | 3 780.26 | 3 819.73 | 3 373.30 |
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