Virsabi ApS — Credit Rating and Financial Key Figures
CVR number: 38283146
Bredgade 28 B, 1260 København K
vr@virsabi.com
tel: 33232203
www.virsabi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 113.92 | 6 727.90 | 6 264.02 | 3 674.99 | 4 072.50 |
| Employee benefit expenses | -4 152.52 | -5 996.35 | -5 470.18 | -4 974.61 | -3 491.39 |
| EBIT | -38.60 | 731.55 | 793.84 | -1 299.62 | 581.11 |
| Other financial income | 0.01 | 3.56 | 2.48 | ||
| Other financial expenses | -39.30 | -38.43 | -81.32 | -96.87 | -60.10 |
| Pre-tax profit | -77.89 | 693.11 | 716.08 | -1 396.49 | 523.49 |
| Income taxes | 13.10 | - 154.98 | - 166.67 | 2.74 | |
| Net earnings | -64.79 | 538.13 | 549.41 | -1 396.49 | 526.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 183.60 | 183.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 021.00 | 1 847.43 | 2 969.67 | 392.78 | 197.81 |
| Current other receivables | 377.35 | 5.83 | 8.06 | 3.92 | |
| Current deferred tax assets | 34.32 | ||||
| Short term receivables total | 1 055.32 | 2 224.78 | 2 975.50 | 400.84 | 201.73 |
| Cash and bank deposits | 615.59 | 1 179.55 | 1 083.37 | 444.57 | 783.10 |
| Cash and cash equivalents | 615.59 | 1 179.55 | 1 083.37 | 444.57 | 783.10 |
| Balance sheet total (assets) | 1 670.90 | 3 479.33 | 4 133.87 | 1 029.01 | 1 168.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.26 | - 245.05 | 293.09 | 842.49 | - 554.00 |
| Profit of the financial year | -64.79 | 538.13 | 549.41 | -1 396.49 | 526.23 |
| Shareholders equity total | - 195.05 | 343.09 | 892.49 | - 504.00 | 22.23 |
| Non-current other liabilities | 684.73 | ||||
| Non-current liabilities total | 684.73 | ||||
| Current loans from credit institutions | 684.73 | ||||
| Current owed to participating | 240.24 | 23.01 | 23.01 | ||
| Current owed to group member | 241.17 | 235.20 | 462.43 | 417.55 | 413.96 |
| Short-term deferred tax liabilities | 126.63 | 300.47 | 173.84 | ||
| Other non-interest bearing current liabilities | 1 624.78 | 2 089.69 | 1 553.50 | 918.62 | 709.23 |
| Current liabilities total | 1 865.95 | 2 451.52 | 3 241.38 | 1 533.02 | 1 146.20 |
| Balance sheet total (liabilities) | 1 670.90 | 3 479.33 | 4 133.87 | 1 029.01 | 1 168.43 |
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