VIRKERUM ApS — Credit Rating and Financial Key Figures
CVR number: 33496168
Firkløvervej 11, 8240 Risskov
david@virkerum.dk
tel: 42600426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.44 | - 201.49 | 168.33 | 87.48 | |
| Employee benefit expenses | - 580.26 | - 580.66 | - 488.70 | - 526.53 | |
| EBIT | 343.18 | - 580.66 | - 488.70 | 168.33 | - 439.06 |
| Other financial expenses | -1.65 | -2.99 | -1.09 | -0.07 | -0.00 |
| Pre-tax profit | 341.53 | 52.36 | - 489.79 | 168.26 | - 439.06 |
| Income taxes | -75.14 | -11.52 | |||
| Net earnings | 266.39 | 40.84 | - 489.79 | 168.26 | - 439.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.13 | 26.33 | 160.24 | ||
| Short term receivables total | 102.13 | 26.33 | 160.24 | ||
| Cash and bank deposits | 605.22 | 301.18 | 40.37 | 174.86 | 126.73 |
| Cash and cash equivalents | 605.22 | 301.18 | 40.37 | 174.86 | 126.73 |
| Balance sheet total (assets) | 707.35 | 327.51 | 40.37 | 335.10 | 126.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 266.39 | 5.22 | |||
| Other reserves | 36.95 | ||||
| Retained earnings | - 191.69 | 69.48 | 397.54 | -92.25 | 439.06 |
| Profit of the financial year | 266.39 | 40.84 | - 489.79 | 168.26 | - 439.06 |
| Shareholders equity total | 421.09 | 195.54 | -12.25 | 156.01 | 116.95 |
| Non-current advances received | 8.55 | 100.00 | |||
| Non-current deferred tax liabilities | 11.52 | 11.52 | |||
| Non-current liabilities total | 20.07 | 11.52 | 100.00 | ||
| Current owed to group member | 75.14 | ||||
| Other non-interest bearing current liabilities | 211.12 | 111.90 | 41.10 | 79.10 | 9.78 |
| Current liabilities total | 286.25 | 111.90 | 41.10 | 79.10 | 9.78 |
| Balance sheet total (liabilities) | 707.35 | 327.51 | 40.37 | 335.10 | 126.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.