Viridis Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42428027
Jenny Kammersgaards Vej 5, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.161 477.69772.12
Employee benefit expenses- 859.30- 454.91
Total depreciation-11.96-11.96
EBIT-14.16606.43329.17
Other financial expenses-2.65-33.41-2.69
Pre-tax profit-16.81573.02326.47
Income taxes3.40- 133.45-82.11
Net earnings-13.41439.57244.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters287.04
Tangible assets total287.04
Holdings in group member companies99.87269.90
Investments total109.68279.70
Non-current loans receivable350.00
Long term receivables total350.00
Inventories total
Current trade debtors322.888.59
Current owed by particip. interest comp.299.00
Current other receivables2.572.076.94
Current deferred tax assets3.40
Short term receivables total5.98324.94314.53
Cash and bank deposits24.4860.5158.70
Cash and cash equivalents24.4860.5158.70
Balance sheet total (assets)30.46782.171 002.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-13.41426.05
Profit of the financial year-13.41439.57244.37
Shareholders equity total26.59466.17710.41
Non-current liabilities total
Current trade creditors2.5318.5210.98
Current owed to participating1.3446.9234.26
Short-term deferred tax liabilities130.0476.38
Other non-interest bearing current liabilities120.52170.90
Current liabilities total3.87316.01292.52
Balance sheet total (liabilities)30.46782.171 002.94
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