Virtual Reality Model ApS — Credit Rating and Financial Key Figures
CVR number: 33156685
Gl. Skolevej 5, Dommerby 7800 Skive
info@blueseq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -7.00 | -4.88 | -7.38 | -3.88 |
| EBIT | -10.39 | -7.00 | -4.88 | -7.38 | -3.88 |
| Other financial income | 3.81 | 3.98 | 4.08 | 4.24 | 6.62 |
| Other financial expenses | -1.71 | -0.23 | -0.49 | -0.46 | -0.39 |
| Pre-tax profit | -8.30 | -3.26 | -1.29 | -3.60 | 2.36 |
| Net earnings | -8.30 | -3.26 | -1.29 | -3.60 | 2.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.03 | 102.00 | 106.08 | 110.32 | 116.94 |
| Current other receivables | 2.39 | ||||
| Short term receivables total | 100.41 | 102.00 | 106.08 | 110.32 | 116.94 |
| Cash and bank deposits | 11.57 | 2.53 | 1.51 | ||
| Cash and cash equivalents | 11.57 | 2.53 | 1.51 | ||
| Balance sheet total (assets) | 111.98 | 104.53 | 107.59 | 110.32 | 116.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 |
| Retained earnings | -8.30 | -11.56 | -12.85 | -16.44 | |
| Profit of the financial year | -8.30 | -3.26 | -1.29 | -3.60 | 2.36 |
| Shareholders equity total | 100.11 | 96.85 | 95.56 | 91.96 | 94.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 6.18 | 3.88 | 6.33 | |
| Current owed to participating | 1.50 | 8.16 | 12.03 | 22.63 | |
| Current liabilities total | 11.88 | 7.68 | 12.03 | 18.36 | 22.63 |
| Balance sheet total (liabilities) | 111.98 | 104.53 | 107.59 | 110.32 | 116.94 |
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