VIRUM AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 34466416
Virumgårdsvej 6, 2830 Virum
tel: 45858866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 082.46 | 10 298.30 | 13 165.81 | 9 317.00 | 10 813.16 |
Employee benefit expenses | -12 430.91 | -12 945.92 | -11 794.50 | -11 002.00 | -11 193.14 |
Other operating expenses | - 164.42 | ||||
Total depreciation | - 479.68 | - 602.50 | - 696.45 | - 729.00 | - 641.96 |
EBIT | - 828.13 | -3 250.12 | 674.86 | -2 414.00 | -1 186.35 |
Other financial income | 94.32 | 26.56 | 271.95 | 96.00 | 17.82 |
Other financial expenses | - 571.66 | - 526.13 | - 700.18 | - 550.00 | - 549.71 |
Pre-tax profit | -1 305.47 | -3 749.69 | 246.64 | -2 868.00 | -1 718.24 |
Income taxes | 270.99 | 774.90 | -30.44 | 630.00 | 378.02 |
Net earnings | -1 034.48 | -2 974.79 | 216.20 | -2 238.00 | -1 340.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 434.23 | 1 257.65 | 1 081.07 | ||
Machinery and equipment | 1 817.01 | 2 291.22 | 1 740.50 | 2 311.00 | 1 894.26 |
Tangible assets total | 3 251.24 | 3 548.87 | 2 821.57 | 2 311.00 | 1 894.26 |
Investments total | 823.00 | 822.85 | |||
Non-current loans receivable | 723.91 | 581.61 | 808.37 | ||
Long term receivables total | 723.91 | 581.61 | 808.37 | ||
Finished products/goods | 11 833.34 | 10 565.07 | 10 240.93 | 3 143.00 | 2 854.40 |
Inventories total | 11 833.34 | 10 565.07 | 10 240.93 | 3 143.00 | 2 854.40 |
Current trade debtors | 11 178.78 | 603.50 | 11 934.65 | 1 083.00 | 5 201.43 |
Prepayments and accrued income | 5.00 | 2.40 | |||
Current other receivables | 1 693.89 | 1 096.78 | 1 094.27 | 275.00 | 136.98 |
Current deferred tax assets | 322.90 | 872.65 | 559.00 | 734.59 | |
Short term receivables total | 13 195.57 | 2 572.92 | 13 028.91 | 1 922.00 | 6 075.39 |
Cash and bank deposits | 315.93 | 409.72 | 205.34 | 470.00 | 15.36 |
Cash and cash equivalents | 315.93 | 409.72 | 205.34 | 470.00 | 15.36 |
Balance sheet total (assets) | 29 319.98 | 17 678.19 | 27 105.12 | 8 669.00 | 11 662.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 783.90 | -1 818.37 | -4 793.16 | -4 576.00 | -6 814.48 |
Profit of the financial year | -1 034.48 | -2 974.79 | 216.20 | -2 238.00 | -1 340.22 |
Shareholders equity total | -1 318.37 | -4 293.16 | -4 076.96 | -6 314.00 | -7 654.70 |
Provisions | 300.00 | 369.66 | 392.10 | 300.00 | 300.00 |
Non-current owed to group member | 11 969.37 | ||||
Non-current deferred tax liabilities | 989.00 | 1 019.70 | |||
Non-current liabilities total | 989.00 | 12 989.07 | |||
Current loans from credit institutions | 591.16 | 3 634.85 | 580.36 | ||
Advances received | 340.24 | 1 587.14 | |||
Current trade creditors | 16 585.44 | 8 539.18 | 14 093.85 | 1 810.00 | 2 221.00 |
Current owed to group member | 8 297.53 | 8 052.54 | 8 344.99 | 9 681.00 | |
Short-term deferred tax liabilities | 21.08 | ||||
Other non-interest bearing current liabilities | 4 450.46 | 5 009.97 | 4 354.98 | 2 203.00 | 1 639.39 |
Accruals and deferred income | 413.76 | ||||
Current liabilities total | 30 338.35 | 21 601.69 | 30 789.98 | 13 694.00 | 6 027.89 |
Balance sheet total (liabilities) | 29 319.98 | 17 678.19 | 27 105.12 | 8 669.00 | 11 662.26 |
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