Limitless Reality ApS — Credit Rating and Financial Key Figures
CVR number: 38205544
Nørregade 36, 1165 København K
kontakt@vrlimitless.dk
tel: 60171014
www.vrlimitless.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.19 | 2 161.08 | 1 783.99 | 1 452.60 | 1 529.68 |
| Employee benefit expenses | -1 236.11 | -1 534.01 | -1 830.98 | -1 587.51 | -1 147.19 |
| Total depreciation | - 370.11 | - 168.32 | -74.94 | -26.87 | |
| EBIT | -1 140.03 | 458.75 | - 121.94 | - 161.77 | 382.49 |
| Other financial income | 10.56 | ||||
| Other financial expenses | -10.69 | -33.06 | -31.86 | -57.55 | -48.41 |
| Pre-tax profit | -1 140.16 | 425.69 | - 153.79 | - 219.32 | 334.08 |
| Income taxes | 250.62 | -98.99 | -12.15 | - 136.11 | |
| Net earnings | - 889.54 | 326.69 | - 165.94 | - 355.44 | 334.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 286.29 | 107.53 | 32.58 | ||
| Tangible assets total | 286.29 | 107.53 | 32.58 | ||
| Investments total | 390.30 | 423.06 | 381.00 | 304.92 | 304.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.90 | 17.90 | 17.90 | 17.60 | 16.00 |
| Inventories total | 17.90 | 17.90 | 17.90 | 17.60 | 16.00 |
| Current trade debtors | 6.29 | 6.00 | 13.08 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 134.06 | 0.07 | 9.20 | ||
| Current deferred tax assets | 244.11 | 136.11 | 141.97 | 6.00 | 5.41 |
| Short term receivables total | 386.18 | 136.19 | 157.45 | 12.00 | 18.50 |
| Cash and bank deposits | 48.71 | 454.57 | 37.15 | ||
| Cash and cash equivalents | 48.71 | 454.57 | 37.15 | ||
| Balance sheet total (assets) | 1 134.38 | 1 139.25 | 626.09 | 334.52 | 339.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | 492.07 | - 392.47 | -65.77 | - 231.71 | - 587.15 |
| Profit of the financial year | - 889.54 | 326.69 | - 165.94 | - 355.44 | 334.08 |
| Shareholders equity total | - 342.47 | -15.78 | - 181.71 | - 537.15 | - 203.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.15 | 528.24 | 262.19 | ||
| Advances received | 589.44 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.43 | |
| Other non-interest bearing current liabilities | 861.26 | 1 147.02 | 799.80 | 335.00 | 280.29 |
| Current liabilities total | 1 476.85 | 1 155.02 | 807.80 | 871.67 | 542.48 |
| Balance sheet total (liabilities) | 1 134.38 | 1 139.25 | 626.09 | 334.52 | 339.42 |
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