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VIRGINIAWAY ApS — Credit Rating and Financial Key Figures
CVR number: 33858760
Virginiavej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.18 | -3.01 | -6.26 | -6.26 | -7.18 |
| EBIT | 19.18 | -3.01 | -6.26 | -6.26 | -7.18 |
| Other financial income | 57.36 | 120.00 | 130.00 | 245.73 | 170.18 |
| Other financial expenses | -1.85 | 23.73 | -7.96 | -2.84 | -0.00 |
| Pre-tax profit | 74.68 | 93.26 | 115.78 | 236.63 | 162.99 |
| Income taxes | -5.50 | 5.87 | -32.57 | ||
| Net earnings | 69.18 | 99.13 | 83.21 | 236.63 | 162.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | ||||
| Participating interests | 120.00 | 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 | 26.71 | 32.58 | |||
| Short term receivables total | 26.71 | 38.58 | 4.00 | ||
| Other current investments | 28.50 | 3.79 | 0.72 | 15.29 | |
| Cash and bank deposits | 55.68 | 89.11 | 81.56 | 104.43 | 226.92 |
| Cash and cash equivalents | 84.19 | 92.91 | 81.56 | 105.15 | 242.21 |
| Balance sheet total (assets) | 230.90 | 251.49 | 205.56 | 225.15 | 362.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | -55.51 | -86.33 | - 105.00 | - 143.79 | -42.16 |
| Profit of the financial year | 69.18 | 99.13 | 83.21 | 236.63 | 162.99 |
| Shareholders equity total | 206.67 | 192.80 | 176.01 | 172.84 | 335.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.11 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.51 | 10.51 | 10.51 | 20.17 | |
| Short-term deferred tax liabilities | 7.73 | ||||
| Other non-interest bearing current liabilities | 10.51 | 13.07 | 13.04 | 35.80 | 0.21 |
| Current liabilities total | 24.24 | 58.69 | 29.55 | 52.31 | 26.38 |
| Balance sheet total (liabilities) | 230.90 | 251.49 | 205.56 | 225.15 | 362.21 |
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