VRL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41738375
Furesøhøj 2, 2830 Virum
morten@bigum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 561.26 | 924.16 | 1 355.84 |
| Employee benefit expenses | - 535.06 | - 918.57 | |
| Other operating expenses | -39.76 | -41.82 | |
| EBIT | 561.26 | 349.34 | 395.45 |
| Other financial income | 0.19 | ||
| Other financial expenses | -2.41 | -2.92 | -0.59 |
| Pre-tax profit | 558.85 | 346.42 | 395.06 |
| Income taxes | - 122.94 | -76.21 | -86.90 |
| Net earnings | 435.92 | 270.21 | 308.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | |
| Inventories total | |||
| Current trade debtors | 264.52 | 114.92 | |
| Current other receivables | 0.84 | ||
| Current deferred tax assets | 506.55 | 52.03 | 43.10 |
| Short term receivables total | 507.38 | 316.55 | 158.02 |
| Cash and bank deposits | 113.84 | 400.69 | 866.29 |
| Cash and cash equivalents | 113.84 | 400.69 | 866.29 |
| Balance sheet total (assets) | 621.22 | 842.23 | 1 149.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 54.00 | 60.00 |
| Retained earnings | -50.00 | 331.92 | 542.13 |
| Profit of the financial year | 435.92 | 270.21 | 308.16 |
| Shareholders equity total | 475.92 | 696.13 | 950.29 |
| Non-current liabilities total | |||
| Current trade creditors | 0.15 | 3.46 | |
| Other non-interest bearing current liabilities | 145.30 | 145.96 | 195.56 |
| Current liabilities total | 145.30 | 146.11 | 199.03 |
| Balance sheet total (liabilities) | 621.22 | 842.23 | 1 149.31 |
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