Virtus Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41476230
Svalevej 4, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 138.92 | - 558.52 | - 367.90 | - 537.11 |
| EBIT | - 138.92 | - 558.52 | - 367.90 | - 537.11 |
| Other financial expenses | -0.32 | -0.94 | -0.63 | -0.20 |
| Pre-tax profit | - 139.23 | - 559.47 | - 368.54 | - 537.31 |
| Net earnings | - 139.23 | - 559.47 | - 368.54 | - 537.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.30 | 7.17 | 6.42 | 19.28 |
| Short term receivables total | 33.30 | 7.17 | 6.42 | 19.28 |
| Cash and bank deposits | 165.64 | 63.72 | 25.93 | 31.36 |
| Cash and cash equivalents | 165.64 | 63.72 | 25.93 | 31.36 |
| Balance sheet total (assets) | 198.94 | 70.89 | 32.35 | 50.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.23 | - 698.70 | -1 067.23 | |
| Profit of the financial year | - 139.23 | - 559.47 | - 368.54 | - 537.31 |
| Shareholders equity total | -99.23 | - 658.70 | -1 027.23 | -1 564.54 |
| Capital loans | 215.33 | 690.00 | 1 020.00 | 1 525.00 |
| Non-current loans from credit institutions | 33.33 | 29.33 | 29.33 | 29.33 |
| Non-current deferred tax liabilities | 38.46 | |||
| Non-current liabilities total | 248.66 | 719.33 | 1 049.33 | 1 592.79 |
| Current loans from credit institutions | 12.14 | |||
| Current trade creditors | 49.51 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 49.51 | 10.25 | 10.25 | 22.39 |
| Balance sheet total (liabilities) | 198.94 | 70.89 | 32.35 | 50.64 |
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