Virgo North Star Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40314768
Svanemøllevej 68 A, 2900 Hellerup
mail.engelhardt@gmail.com
tel: 44116655
www.sympact.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.19 | ||||
| External services | -1.07 | -5.08 | -15.40 | ||
| Gross profit | -7.00 | -1.07 | -5.08 | -14.21 | |
| EBIT | -7.00 | -0.41 | -1.07 | -5.08 | -14.21 |
| Other financial expenses | -2.15 | -0.03 | -1.20 | ||
| Net income from associates (fin.) | 105.01 | ||||
| Pre-tax profit | 95.86 | - 450.45 | -1.07 | -5.08 | -15.42 |
| Income taxes | 0.23 | 1.27 | |||
| Net earnings | 95.86 | - 450.45 | -0.83 | -3.81 | -15.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 1.68 | ||||
| Tangible assets total | 1.68 | ||||
| Holdings in group member companies | 205.01 | ||||
| Investments total | 205.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.68 | ||||
| Current other receivables | 3.54 | ||||
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 15.32 | ||||
| Cash and bank deposits | 4.56 | 3.90 | 50.00 | 2.06 | |
| Cash and cash equivalents | 4.56 | 3.90 | 50.00 | 2.06 | |
| Balance sheet total (assets) | 205.01 | 4.56 | 3.90 | 50.00 | 69.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 3.90 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 145.86 | 0.83 | 3.81 | 17.48 |
| Profit of the financial year | 95.86 | - 450.45 | -0.83 | -3.81 | -15.42 |
| Shareholders equity total | 195.86 | - 254.59 | 3.90 | 50.00 | 52.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.15 | 252.15 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 17.00 | ||
| Current liabilities total | 9.15 | 259.15 | 17.00 | ||
| Balance sheet total (liabilities) | 205.01 | 4.56 | 3.90 | 50.00 | 69.06 |
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