VIRKSOMHEDSRÅDGIVEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31151716
Vestre Kirkevej 2 F, Himmelev 4000 Roskilde
sa@virkraad.dk
tel: 40680065
www.virkraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.92 | 242.88 | 348.92 | 255.54 | 243.11 |
| Employee benefit expenses | - 249.41 | - 194.24 | - 296.29 | - 241.33 | - 226.34 |
| Total depreciation | -8.96 | -19.48 | -12.91 | -4.96 | -4.38 |
| EBIT | 35.55 | 29.15 | 39.72 | 9.25 | 12.40 |
| Other financial income | 18.12 | 7.39 | 19.46 | ||
| Other financial expenses | -8.12 | -1.81 | -2.21 | -1.63 | |
| Pre-tax profit | 27.43 | 45.46 | 44.90 | 7.62 | 31.86 |
| Income taxes | -6.81 | -10.69 | -12.25 | -3.07 | -8.31 |
| Net earnings | 20.62 | 34.77 | 32.65 | 4.55 | 23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.00 | 200.00 | 207.36 | 207.36 | 226.80 |
| Long term receivables total | 31.00 | 200.00 | 207.36 | 207.36 | 226.80 |
| Finished products/goods | 1.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Inventories total | 1.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Current trade debtors | 48.00 | 15.62 | 38.41 | 67.53 | 34.03 |
| Prepayments and accrued income | 4.00 | 4.70 | 5.60 | 4.60 | 6.60 |
| Short term receivables total | 52.00 | 20.32 | 44.01 | 72.13 | 40.63 |
| Cash and bank deposits | 232.93 | 200.38 | 195.25 | 122.42 | 131.13 |
| Cash and cash equivalents | 232.93 | 200.38 | 195.25 | 122.42 | 131.13 |
| Balance sheet total (assets) | 316.93 | 423.70 | 449.62 | 404.91 | 402.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 6.38 | -3.00 | 1.77 | 4.42 | -21.03 |
| Profit of the financial year | 20.62 | 34.77 | 32.65 | 4.55 | 23.55 |
| Shareholders equity total | 182.00 | 186.77 | 189.42 | 163.97 | 157.52 |
| Provisions | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 1.43 | |||
| Short-term deferred tax liabilities | 9.00 | 9.00 | 8.00 | 2.00 | 7.00 |
| Other non-interest bearing current liabilities | 122.94 | 226.93 | 248.78 | 236.94 | 235.54 |
| Current liabilities total | 133.93 | 235.93 | 258.20 | 238.94 | 242.54 |
| Balance sheet total (liabilities) | 316.93 | 423.70 | 449.62 | 404.91 | 402.06 |
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