VIRTUE ApS — Credit Rating and Financial Key Figures
CVR number: 35875123
Krogholmgårdsvej 79, Trørød 2950 Vedbæk
info@virtue.dk
tel: 42631333
www.virtue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.71 | 1 016.22 | 1 224.52 | 1 433.20 | 1 223.21 |
| Employee benefit expenses | - 958.54 | - 844.10 | - 923.78 | -1 000.16 | - 942.39 |
| Total depreciation | -33.24 | -33.24 | -33.24 | -10.35 | |
| EBIT | 313.94 | 138.87 | 267.50 | 433.04 | 270.48 |
| Other financial income | 0.76 | 0.01 | 7.04 | 4.83 | |
| Other financial expenses | -4.54 | -1.51 | -6.29 | -0.42 | -2.51 |
| Pre-tax profit | 310.16 | 137.37 | 261.21 | 439.66 | 272.80 |
| Income taxes | -90.94 | -30.26 | -57.67 | -99.10 | -62.84 |
| Net earnings | 219.21 | 107.10 | 203.54 | 340.56 | 209.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 66.48 | 33.24 | |||
| Intangible assets total | 66.48 | 33.24 | |||
| Machinery and equipment | 225.95 | ||||
| Tangible assets total | 225.95 | ||||
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 175.20 | 244.85 | 256.98 | 406.47 | 372.09 |
| Current other receivables | 7.92 | 78.58 | |||
| Short term receivables total | 175.20 | 244.85 | 256.98 | 414.38 | 450.68 |
| Cash and bank deposits | 303.42 | 543.75 | 572.63 | 811.43 | 760.76 |
| Cash and cash equivalents | 303.42 | 543.75 | 572.63 | 811.43 | 760.76 |
| Balance sheet total (assets) | 560.10 | 821.84 | 829.61 | 1 225.82 | 1 437.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 63.75 | 63.75 | 63.75 | 63.75 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 51.86 | 51.86 | |||
| Retained earnings | -79.77 | 49.45 | 208.36 | 411.89 | 752.45 |
| Profit of the financial year | 219.21 | 107.10 | 203.54 | 340.56 | 209.96 |
| Shareholders equity total | 242.30 | 362.16 | 475.64 | 816.20 | 1 026.17 |
| Provisions | 14.63 | 7.31 | 10.72 | ||
| Non-current deferred tax liabilities | 97.53 | 40.12 | |||
| Non-current liabilities total | 97.53 | 40.12 | |||
| Current loans from credit institutions | 49.94 | 83.48 | |||
| Current trade creditors | 20.36 | 17.84 | 26.18 | 49.45 | |
| Short-term deferred tax liabilities | 25.22 | 11.00 | 98.56 | ||
| Other non-interest bearing current liabilities | 277.95 | 421.01 | 237.56 | 235.96 | 227.46 |
| Current liabilities total | 303.17 | 452.37 | 353.96 | 312.09 | 360.39 |
| Balance sheet total (liabilities) | 560.10 | 821.84 | 829.61 | 1 225.82 | 1 437.39 |
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