Virkelyst af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41162228
Debelvej 180, 6855 Outrup
camillabolding@gmail.com
tel: 24248884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.57 | 383.51 | 501.07 | 581.34 | 787.12 |
| Employee benefit expenses | -85.59 | - 335.04 | - 547.10 | - 388.09 | - 370.87 |
| Total depreciation | -8.75 | -33.81 | -54.36 | -45.12 | -52.14 |
| EBIT | -75.77 | 14.66 | - 100.39 | 148.14 | 364.11 |
| Other financial income | 0.24 | 0.25 | 0.22 | 0.12 | 0.20 |
| Other financial expenses | -6.43 | -8.51 | -12.12 | -31.71 | -36.51 |
| Pre-tax profit | -81.95 | 6.40 | - 112.30 | 116.54 | 327.80 |
| Income taxes | 17.11 | -1.41 | 24.71 | -25.64 | -72.66 |
| Net earnings | -64.84 | 4.99 | -87.59 | 90.91 | 255.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.83 | 46.44 | 222.88 | 329.40 | 288.63 |
| Other tangible assets | 332.07 | 357.07 | 434.67 | 426.35 | 425.73 |
| Tangible assets total | 362.91 | 403.52 | 657.56 | 755.75 | 714.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.25 | 177.55 | 123.73 | 211.43 | 340.80 |
| Finished products/goods | 70.11 | 157.88 | 156.89 | 160.00 | 122.75 |
| Inventories total | 318.36 | 335.43 | 280.62 | 371.42 | 463.55 |
| Current trade debtors | 3.42 | 2.73 | 29.59 | 20.80 | |
| Prepayments and accrued income | 3.42 | 4.74 | |||
| Current other receivables | 39.62 | 0.75 | 38.15 | ||
| Current deferred tax assets | 17.11 | 15.71 | 40.41 | 14.77 | |
| Short term receivables total | 23.96 | 18.44 | 80.03 | 45.10 | 63.69 |
| Cash and bank deposits | 17.75 | 94.41 | 0.95 | 0.19 | 32.79 |
| Cash and cash equivalents | 17.75 | 94.41 | 0.95 | 0.19 | 32.79 |
| Balance sheet total (assets) | 722.97 | 851.79 | 1 019.16 | 1 172.47 | 1 274.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -64.84 | -59.85 | - 147.44 | -56.54 | |
| Profit of the financial year | -64.84 | 4.99 | -87.59 | 90.91 | 255.14 |
| Shareholders equity total | 25.16 | 30.15 | -57.44 | 33.46 | 288.61 |
| Provisions | 29.04 | ||||
| Non-current loans from credit institutions | 100.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 50.00 | |||
| Current loans from credit institutions | 164.48 | 124.69 | 50.00 | ||
| Current trade creditors | 11.83 | 41.72 | 89.78 | 70.81 | 82.03 |
| Current owed to participating | 668.77 | 719.25 | 806.41 | 741.25 | 629.07 |
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 17.21 | 60.68 | 15.94 | 102.26 | 116.81 |
| Current liabilities total | 697.81 | 821.65 | 1 076.61 | 1 039.01 | 906.74 |
| Balance sheet total (liabilities) | 722.97 | 851.79 | 1 019.16 | 1 172.47 | 1 274.39 |
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