Virum Låse & Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 37270172
Kongevejen 211, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 281.00 | 255.00 | 310.00 | 321.60 |
| Employee benefit expenses | -38.00 | -41.00 | -42.00 | -43.00 | -41.97 |
| EBIT | 59.00 | 240.00 | 213.00 | 267.00 | 279.63 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | -6.00 | -5.00 | -9.00 | -9.00 | -11.63 |
| Pre-tax profit | 56.00 | 237.00 | 204.00 | 258.00 | 268.00 |
| Income taxes | -13.00 | -55.00 | -46.00 | -59.00 | -62.52 |
| Net earnings | 43.00 | 182.00 | 158.00 | 199.00 | 205.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 102.00 | 68.00 | 111.00 | 173.25 |
| Inventories total | 59.00 | 102.00 | 68.00 | 111.00 | 173.25 |
| Current trade debtors | 30.00 | 24.00 | 82.00 | 113.00 | 125.40 |
| Current amounts owed by group member comp. | 66.00 | 19.00 | |||
| Prepayments and accrued income | 12.00 | 6.00 | 6.00 | 8.00 | 18.09 |
| Short term receivables total | 108.00 | 49.00 | 88.00 | 121.00 | 143.48 |
| Cash and bank deposits | 55.00 | 298.00 | 348.00 | 243.00 | 262.16 |
| Cash and cash equivalents | 55.00 | 298.00 | 348.00 | 243.00 | 262.16 |
| Balance sheet total (assets) | 222.00 | 449.00 | 504.00 | 475.00 | 578.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 190.00 | 160.00 | 200.00 | 200.00 |
| Retained earnings | -32.00 | - 179.00 | - 157.00 | - 199.00 | - 199.96 |
| Profit of the financial year | 43.00 | 182.00 | 158.00 | 199.00 | 205.48 |
| Shareholders equity total | 101.00 | 243.00 | 211.00 | 250.00 | 255.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 83.00 | 82.00 | 32.00 | 48.95 |
| Current owed to group member | 81.00 | 58.00 | 131.63 | ||
| Short-term deferred tax liabilities | 13.00 | 55.00 | 44.00 | 49.00 | 44.52 |
| Other non-interest bearing current liabilities | 52.00 | 68.00 | 86.00 | 86.00 | 98.28 |
| Current liabilities total | 121.00 | 206.00 | 293.00 | 225.00 | 323.38 |
| Balance sheet total (liabilities) | 222.00 | 449.00 | 504.00 | 475.00 | 578.90 |
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.