Viridis Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42428027
Jenny Kammersgaards Vej 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.16 | 1 477.69 | 772.12 | -90.74 |
| Employee benefit expenses | - 859.30 | - 454.91 | -14.21 | |
| Total depreciation | -11.96 | -11.96 | ||
| EBIT | -14.16 | 606.43 | 329.17 | - 104.95 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.65 | -33.41 | -2.69 | -0.09 |
| Pre-tax profit | -16.81 | 573.02 | 326.47 | - 105.04 |
| Income taxes | 3.40 | - 133.45 | -82.11 | 19.63 |
| Net earnings | -13.41 | 439.57 | 244.37 | -85.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 287.04 | |||
| Tangible assets total | 287.04 | |||
| Holdings in group member companies | 99.87 | 269.90 | 269.90 | |
| Investments total | 109.68 | 279.70 | 279.70 | |
| Non-current loans receivable | 350.00 | 350.00 | ||
| Long term receivables total | 350.00 | 350.00 | ||
| Inventories total | ||||
| Current trade debtors | 322.88 | 8.59 | 8.59 | |
| Current owed by particip. interest comp. | 299.00 | |||
| Current other receivables | 2.57 | 2.07 | 9.41 | 8.98 |
| Current deferred tax assets | 3.40 | 51.63 | ||
| Short term receivables total | 5.98 | 324.94 | 317.00 | 69.20 |
| Cash and bank deposits | 24.48 | 60.51 | 58.70 | 179.75 |
| Cash and cash equivalents | 24.48 | 60.51 | 58.70 | 179.75 |
| Balance sheet total (assets) | 30.46 | 782.17 | 1 005.41 | 878.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -13.41 | 416.77 | 593.63 | |
| Profit of the financial year | -13.41 | 439.57 | 244.37 | -85.41 |
| Shareholders equity total | 26.59 | 466.17 | 701.13 | 615.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.53 | 18.52 | 22.73 | 22.93 |
| Current owed to participating | 1.34 | 46.92 | 34.26 | 126.22 |
| Short-term deferred tax liabilities | 130.04 | 76.38 | ||
| Other non-interest bearing current liabilities | 120.52 | 170.90 | 113.78 | |
| Current liabilities total | 3.87 | 316.01 | 304.27 | 262.93 |
| Balance sheet total (liabilities) | 30.46 | 782.17 | 1 005.41 | 878.66 |
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