VIRGINIAWAY ApS — Credit Rating and Financial Key Figures
CVR number: 33858760
Virginiavej 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.16 | 19.18 | -3.01 | -6.26 | -6.26 |
| Employee benefit expenses | -7.11 | ||||
| EBIT | -83.27 | 19.18 | -3.01 | -6.26 | -6.26 |
| Other financial income | 1.24 | 57.36 | 120.00 | 130.00 | 245.73 |
| Other financial expenses | -69.60 | -1.85 | 23.73 | -7.96 | -2.84 |
| Pre-tax profit | - 151.63 | 74.68 | 93.26 | 115.78 | 236.63 |
| Income taxes | 32.21 | -5.50 | 5.87 | -32.57 | |
| Net earnings | - 119.41 | 69.18 | 99.13 | 83.21 | 236.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | |||
| Participating interests | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 4.00 | |||
| Current deferred tax assets | 32.21 | 26.71 | 32.58 | ||
| Short term receivables total | 32.21 | 26.71 | 38.58 | 4.00 | |
| Other current investments | 50.37 | 28.50 | 3.79 | 0.72 | |
| Cash and bank deposits | 8.00 | 55.68 | 89.11 | 81.56 | 104.43 |
| Cash and cash equivalents | 58.37 | 84.19 | 92.91 | 81.56 | 105.15 |
| Balance sheet total (assets) | 210.58 | 230.90 | 251.49 | 205.56 | 225.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | ||
| Retained earnings | 176.90 | -55.51 | -86.33 | - 105.00 | - 143.79 |
| Profit of the financial year | - 119.41 | 69.18 | 99.13 | 83.21 | 236.63 |
| Shareholders equity total | 137.49 | 206.67 | 192.80 | 176.01 | 172.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.11 | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.51 | 10.51 | 10.51 | ||
| Short-term deferred tax liabilities | 8.45 | 7.73 | |||
| Other non-interest bearing current liabilities | 61.65 | 10.51 | 13.07 | 13.04 | 35.80 |
| Current liabilities total | 73.10 | 24.24 | 58.69 | 29.55 | 52.31 |
| Balance sheet total (liabilities) | 210.58 | 230.90 | 251.49 | 205.56 | 225.15 |
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