VirtuGO ApS — Credit Rating and Financial Key Figures
CVR number: 37625728
Damhaven 5 C, 7100 Vejle
tju@virtugo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 812.06 | -2 464.15 | - 141.55 | -44.05 | -42.98 |
| Employee benefit expenses | -1 824.37 | - 931.14 | -8.08 | ||
| Total depreciation | -3.59 | -23 892.08 | -6.89 | ||
| EBIT | -5 640.02 | -27 287.37 | - 140.36 | -44.05 | -42.98 |
| Other financial income | 5.87 | 1.40 | |||
| Other financial expenses | -3.43 | - 102.34 | -73.75 | -39.65 | -21.49 |
| Pre-tax profit | -5 643.45 | -27 383.84 | - 212.71 | -83.70 | -64.47 |
| Income taxes | 2 013.87 | 3 240.74 | |||
| Net earnings | -3 629.58 | -24 143.09 | - 212.71 | -83.70 | -64.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 17 282.84 | ||||
| Intangible assets total | 17 282.84 | ||||
| Machinery and equipment | 10.48 | 6.89 | |||
| Tangible assets total | 10.48 | 6.89 | |||
| Investments total | |||||
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 74.72 | ||||
| Current other receivables | 46.80 | 124.40 | 6.96 | 0.87 | 1.08 |
| Current deferred tax assets | 1 716.98 | 1 453.25 | |||
| Short term receivables total | 1 838.50 | 1 577.65 | 6.96 | 0.87 | 1.08 |
| Cash and bank deposits | 697.69 | 104.37 | 90.39 | 40.18 | 61.00 |
| Cash and cash equivalents | 697.69 | 104.37 | 90.39 | 40.18 | 61.00 |
| Balance sheet total (assets) | 19 877.51 | 1 688.91 | 97.34 | 41.05 | 62.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 948.99 | 1 114.84 | 1 114.84 | 1 114.84 | 2 014.84 |
| Other reserves | 13 480.61 | ||||
| Retained earnings | 6 506.24 | 22 534.76 | -1 608.34 | -1 821.05 | -1 904.75 |
| Profit of the financial year | -3 629.58 | -24 143.09 | - 212.71 | -83.70 | -64.47 |
| Shareholders equity total | 17 306.26 | - 493.49 | - 706.21 | - 789.91 | 45.62 |
| Provisions | 1 787.50 | ||||
| Non-current other liabilities | 7.25 | ||||
| Non-current liabilities total | 7.25 | ||||
| Current trade creditors | 571.25 | 31.48 | 25.00 | 15.00 | 15.00 |
| Current owed to group member | 1 852.49 | 474.05 | 496.36 | 1.46 | |
| Other non-interest bearing current liabilities | 212.50 | 291.18 | 304.50 | 319.60 | |
| Current liabilities total | 783.75 | 2 175.16 | 803.55 | 830.96 | 16.46 |
| Balance sheet total (liabilities) | 19 877.51 | 1 688.91 | 97.34 | 41.05 | 62.08 |
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