Virgo North Star Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40314768
Berlingsbakke 16 A, 2920 Charlottenlund
mail.engelhardt@gmail.com
tel: 41432717
www.vns.capital
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.07 | -5.08 | ||
| Gross profit | -7.00 | -1.07 | -5.08 | |
| EBIT | -7.00 | -0.41 | -1.07 | -5.08 |
| Other financial expenses | -2.15 | -0.03 | ||
| Net income from associates (fin.) | 105.01 | |||
| Pre-tax profit | 95.86 | - 450.45 | -1.07 | -5.08 |
| Income taxes | 0.23 | 1.27 | ||
| Net earnings | 95.86 | - 450.45 | -0.83 | -3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 205.01 | |||
| Investments total | 100.00 | 205.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.56 | 3.90 | 50.00 | ||
| Cash and cash equivalents | 4.56 | 3.90 | 50.00 | ||
| Balance sheet total (assets) | 100.00 | 205.01 | 4.56 | 3.90 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 3.90 | 50.00 |
| Retained earnings | 50.00 | 50.00 | 145.86 | 0.83 | 3.81 |
| Profit of the financial year | 95.86 | - 450.45 | -0.83 | -3.81 | |
| Shareholders equity total | 100.00 | 195.86 | - 254.59 | 3.90 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.15 | 252.15 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 9.15 | 259.15 | |||
| Balance sheet total (liabilities) | 100.00 | 205.01 | 4.56 | 3.90 | 50.00 |
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