Virkekraft ApS — Credit Rating and Financial Key Figures
CVR number: 39244446
Grænsevej 3, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.00 | 480.87 | 672.74 | 791.91 | 461.48 |
| Employee benefit expenses | - 519.33 | - 471.27 | - 648.19 | - 774.07 | - 483.95 |
| EBIT | 7.66 | 9.59 | 24.55 | 17.84 | -22.46 |
| Other financial income | 0.00 | 0.11 | 0.22 | ||
| Other financial expenses | -1.39 | -1.45 | -2.71 | -0.15 | -2.48 |
| Reduction non-current investment assets | -45.00 | 40.71 | 4.29 | ||
| Pre-tax profit | -38.73 | 48.85 | 26.14 | 17.79 | -24.72 |
| Income taxes | -1.67 | -1.98 | -4.91 | -4.22 | 4.48 |
| Net earnings | -40.40 | 46.87 | 21.23 | 13.57 | -20.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.71 | 45.00 | 45.00 | 45.00 | |
| Investments total | 40.71 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 215.97 | 11.25 | 112.50 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.33 | 0.02 | 4.48 | ||
| Short term receivables total | 2.33 | 37.52 | 215.99 | 11.25 | 116.98 |
| Cash and bank deposits | 262.02 | 134.83 | 62.45 | 405.67 | 112.97 |
| Cash and cash equivalents | 262.02 | 134.83 | 62.45 | 405.67 | 112.97 |
| Balance sheet total (assets) | 264.35 | 213.06 | 323.44 | 461.92 | 274.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.38 | 11.98 | 58.85 | 80.09 | 93.65 |
| Profit of the financial year | -40.40 | 46.87 | 21.23 | 13.57 | -20.24 |
| Shareholders equity total | 61.98 | 108.85 | 130.09 | 143.65 | 123.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 10.50 | 10.12 | 11.24 | 12.25 |
| Short-term deferred tax liabilities | 1.46 | 4.22 | |||
| Other non-interest bearing current liabilities | 189.07 | 93.71 | 181.77 | 302.81 | 139.29 |
| Current liabilities total | 202.37 | 104.21 | 193.35 | 318.27 | 151.54 |
| Balance sheet total (liabilities) | 264.35 | 213.06 | 323.44 | 461.92 | 274.95 |
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