Virtio ApS — Credit Rating and Financial Key Figures
CVR number: 39381265
Søtorvet 5, 1371 København K
hello@virtio.io
tel: 70605031
www.virtio.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.66 | 831.07 | 1 964.63 | 2 392.63 | 2 450.87 |
| Employee benefit expenses | -0.80 | - 787.52 | -1 903.55 | -2 243.90 | -1 867.46 |
| Total depreciation | -0.74 | -6.62 | -21.25 | -21.25 | -21.25 |
| EBIT | 596.13 | 36.93 | 39.83 | 127.48 | 562.17 |
| Other financial expenses | -0.22 | -3.12 | -17.89 | -63.22 | -76.75 |
| Pre-tax profit | 595.91 | 33.81 | 21.94 | 64.27 | 485.41 |
| Income taxes | - 132.21 | -7.84 | -8.12 | -15.57 | - 110.97 |
| Net earnings | 463.70 | 25.97 | 13.82 | 48.70 | 374.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.74 | 19.12 | 77.64 | 56.39 | 35.14 |
| Tangible assets total | 25.74 | 19.12 | 77.64 | 56.39 | 35.14 |
| Other receivables | 341.00 | 365.89 | 447.07 | ||
| Investments total | 341.00 | 365.89 | 447.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.52 | 545.52 | 1 171.11 | 268.39 | 1 107.17 |
| Current amounts owed by group member comp. | 147.29 | ||||
| Prepayments and accrued income | 42.58 | ||||
| Current other receivables | 56.00 | 449.50 | |||
| Current deferred tax assets | 16.79 | 22.20 | |||
| Short term receivables total | 376.81 | 562.31 | 1 249.31 | 717.89 | 1 149.75 |
| Cash and bank deposits | 220.19 | 23.65 | 123.54 | ||
| Cash and cash equivalents | 220.19 | 23.65 | 123.54 | ||
| Balance sheet total (assets) | 622.74 | 605.09 | 1 667.95 | 1 140.18 | 1 755.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | ||
| Retained earnings | - 234.29 | 229.41 | 105.38 | 119.20 | -32.10 |
| Profit of the financial year | 463.70 | 25.97 | 13.82 | 48.70 | 374.44 |
| Shareholders equity total | 429.41 | 305.38 | 319.20 | 217.90 | 592.34 |
| Provisions | 1.29 | 0.93 | 1.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 712.37 | 365.06 | |||
| Current trade creditors | 38.28 | 22.73 | 141.63 | 23.25 | 233.70 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | 0.29 | 0.29 |
| Current owed to group member | 30.00 | 30.00 | 187.20 | 5.41 | |
| Short-term deferred tax liabilities | 108.37 | 2.62 | 109.00 | ||
| Other non-interest bearing current liabilities | 44.43 | 245.10 | 462.34 | 343.85 | 814.76 |
| Current liabilities total | 192.03 | 298.78 | 1 347.29 | 922.28 | 1 163.16 |
| Balance sheet total (liabilities) | 622.74 | 605.09 | 1 667.95 | 1 140.18 | 1 755.50 |
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