VIRITECH ApS — Credit Rating and Financial Key Figures
CVR number: 34230234
Følfodvej 6, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -25.21 | -25.50 | 5.04 | -11.26 |
| Employee benefit expenses | -3.01 | -2.10 | -1.10 | -4.56 | |
| EBIT | -28.14 | -27.31 | -26.61 | 0.47 | -11.26 |
| Other financial income | 0.47 | 1.16 | 3.31 | 3.50 | 3.92 |
| Other financial expenses | -3.84 | -0.33 | -0.54 | ||
| Pre-tax profit | -31.50 | -26.49 | -23.30 | 3.43 | -7.34 |
| Income taxes | 1.52 | ||||
| Net earnings | -31.50 | -26.49 | -21.78 | 3.43 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.03 | 19.78 | |||
| Inventories total | 57.03 | 19.78 | |||
| Current amounts owed by group member comp. | 85.80 | 89.30 | 92.94 | ||
| Current owed by particip. interest comp. | 80.98 | ||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | 80.98 | 85.80 | 89.30 | 92.94 |
| Cash and bank deposits | 268.76 | 94.42 | 88.81 | 87.15 | 71.35 |
| Cash and cash equivalents | 268.76 | 94.42 | 88.81 | 87.15 | 71.35 |
| Balance sheet total (assets) | 325.85 | 195.17 | 174.61 | 176.44 | 164.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | 155.49 | 123.99 | 97.50 | 75.73 | 19.15 |
| Profit of the financial year | -31.50 | -26.49 | -21.78 | 3.43 | -7.34 |
| Shareholders equity total | 303.99 | 177.50 | 155.73 | 159.15 | 151.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 14.00 | 5.00 | 5.00 |
| Current owed to participating | 7.33 | 1.98 | 3.08 | 5.95 | 5.96 |
| Current owed to group member | 1.18 | ||||
| Other non-interest bearing current liabilities | 4.36 | 6.69 | 1.81 | 6.34 | 1.51 |
| Current liabilities total | 21.86 | 17.67 | 18.89 | 17.29 | 12.47 |
| Balance sheet total (liabilities) | 325.85 | 195.17 | 174.61 | 176.44 | 164.29 |
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