Virksomhedspleje ApS — Credit Rating and Financial Key Figures
CVR number: 39688581
Classensgade 58, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.82 | -22.61 | -36.21 | -36.55 | -51.36 |
| EBIT | -27.82 | -22.61 | -36.21 | -36.55 | -51.36 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -2.07 | -2.76 | -2.89 | -1.08 | |
| Pre-tax profit | -29.90 | -25.38 | -39.10 | -37.64 | -49.52 |
| Net earnings | -29.90 | -25.38 | -39.10 | -37.64 | -49.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 25.81 | ||||
| Current other receivables | 0.09 | 0.25 | 6.80 | 7.05 | 4.32 |
| Short term receivables total | 25.89 | 0.25 | 6.80 | 7.05 | 4.32 |
| Cash and bank deposits | 618.99 | 614.28 | 572.13 | 549.36 | 486.07 |
| Cash and cash equivalents | 618.99 | 614.28 | 572.13 | 549.36 | 486.07 |
| Balance sheet total (assets) | 764.88 | 734.53 | 698.94 | 676.41 | 610.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 725.57 | 695.67 | 670.30 | 631.19 | 593.56 |
| Profit of the financial year | -29.90 | -25.38 | -39.10 | -37.64 | -49.52 |
| Shareholders equity total | 745.67 | 720.30 | 681.19 | 643.56 | 594.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.21 | 14.23 | 17.74 | 32.85 | 16.35 |
| Current liabilities total | 19.21 | 14.23 | 17.74 | 32.85 | 16.35 |
| Balance sheet total (liabilities) | 764.88 | 734.53 | 698.94 | 676.41 | 610.39 |
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