VIRUM AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 34466416
Virumgårdsvej 6, 2830 Virum
tel: 45858866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 298.30 | 13 165.81 | 9 317.00 | 10 814.00 | 7 561.88 |
| Employee benefit expenses | -12 945.92 | -11 794.50 | -11 002.00 | -11 193.00 | -11 342.45 |
| Other operating expenses | - 164.00 | - 121.09 | |||
| Total depreciation | - 602.50 | - 696.45 | - 729.00 | - 642.00 | - 566.98 |
| EBIT | -3 250.12 | 674.86 | -2 414.00 | -1 185.00 | -4 468.65 |
| Other financial income | 26.56 | 271.95 | 96.00 | 18.00 | 14.39 |
| Other financial expenses | - 526.13 | - 700.18 | - 550.00 | - 551.00 | - 550.30 |
| Pre-tax profit | -3 749.69 | 246.64 | -2 868.00 | -1 718.00 | -5 004.56 |
| Income taxes | 774.90 | -30.44 | 630.00 | 378.00 | 310.72 |
| Net earnings | -2 974.79 | 216.20 | -2 238.00 | -1 340.00 | -4 693.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 257.65 | 1 081.07 | |||
| Machinery and equipment | 2 291.22 | 1 740.50 | 2 311.00 | 1 894.00 | 1 290.06 |
| Tangible assets total | 3 548.87 | 2 821.57 | 2 311.00 | 1 894.00 | 1 290.06 |
| Investments total | 823.00 | 823.00 | 822.85 | ||
| Non-current loans receivable | 581.61 | 808.37 | |||
| Long term receivables total | 581.61 | 808.37 | |||
| Finished products/goods | 10 565.07 | 10 240.93 | 3 143.00 | 2 854.00 | 2 518.98 |
| Inventories total | 10 565.07 | 10 240.93 | 3 143.00 | 2 854.00 | 2 518.98 |
| Current trade debtors | 603.50 | 11 934.65 | 1 083.00 | 5 201.00 | 1 500.88 |
| Prepayments and accrued income | 5.00 | 2.00 | 84.46 | ||
| Current other receivables | 1 096.78 | 1 094.27 | 275.00 | 137.00 | 50.34 |
| Current deferred tax assets | 872.65 | 559.00 | 734.00 | 741.84 | |
| Short term receivables total | 2 572.92 | 13 028.91 | 1 922.00 | 6 074.00 | 2 377.52 |
| Cash and bank deposits | 409.72 | 205.34 | 470.00 | 15.00 | 36.00 |
| Cash and cash equivalents | 409.72 | 205.34 | 470.00 | 15.00 | 36.00 |
| Balance sheet total (assets) | 17 678.19 | 27 105.12 | 8 669.00 | 11 660.00 | 7 045.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 818.37 | -4 793.16 | -4 576.00 | -6 815.00 | -8 154.70 |
| Profit of the financial year | -2 974.79 | 216.20 | -2 238.00 | -1 340.00 | -4 693.84 |
| Shareholders equity total | -4 293.16 | -4 076.96 | -6 314.00 | -7 655.00 | -12 348.53 |
| Provisions | 369.66 | 392.10 | 300.00 | 300.00 | 300.00 |
| Non-current owed to group member | 11 969.00 | 13 872.60 | |||
| Non-current deferred tax liabilities | 989.00 | 1 020.00 | 1 019.70 | ||
| Non-current liabilities total | 989.00 | 12 989.00 | 14 892.31 | ||
| Current loans from credit institutions | 3 634.85 | 580.00 | 745.37 | ||
| Advances received | 340.24 | 1 587.00 | 92.45 | ||
| Current trade creditors | 8 539.18 | 14 093.85 | 1 810.00 | 2 221.00 | 814.80 |
| Current owed to group member | 8 052.54 | 8 344.99 | 9 681.00 | ||
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 5 009.97 | 4 354.98 | 2 203.00 | 1 638.00 | 2 549.01 |
| Current liabilities total | 21 601.69 | 30 789.98 | 13 694.00 | 6 026.00 | 4 201.63 |
| Balance sheet total (liabilities) | 17 678.19 | 27 105.12 | 8 669.00 | 11 660.00 | 7 045.40 |
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