VIRO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29396809
Lille Strandstræde 24, 1254 København K
tel: 20110026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.30 | - 133.27 | 106.28 | 424.91 | -50.44 |
| Wages and salaries | - 256.31 | -26.11 | - 421.50 | -6.68 | |
| Social security expenses | -5.84 | -3.18 | -0.29 | ||
| Total depreciation | -30.00 | -18.00 | -18.00 | ||
| EBIT | -70.85 | - 180.56 | 88.57 | 3.41 | -57.12 |
| Other financial expenses | -4.43 | -1.41 | -0.59 | -0.08 | |
| Pre-tax profit | -75.28 | - 181.97 | 87.98 | 3.33 | -57.12 |
| Net earnings | -75.28 | - 181.97 | 87.98 | 3.33 | -57.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 18.00 | |||
| Tangible assets total | 36.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.29 | 6.36 | |||
| Inventories total | 10.29 | 6.36 | |||
| Current trade debtors | 125.00 | 206.25 | 400.34 | ||
| Current amounts owed by group member comp. | 629.33 | 652.68 | 671.28 | 597.67 | 700.46 |
| Current other receivables | 19.15 | 11.06 | |||
| Short term receivables total | 754.33 | 878.08 | 1 071.63 | 597.67 | 711.52 |
| Cash and bank deposits | 400.10 | 45.00 | 459.68 | 270.10 | |
| Cash and cash equivalents | 400.10 | 45.00 | 459.68 | 270.10 | |
| Balance sheet total (assets) | 1 200.73 | 947.43 | 1 071.63 | 1 057.35 | 981.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 079.68 | 1 004.40 | 822.43 | 910.41 | 913.75 |
| Profit of the financial year | -75.28 | - 181.97 | 87.98 | 3.33 | -57.12 |
| Shareholders equity total | 1 129.40 | 947.43 | 1 035.41 | 1 038.75 | 981.62 |
| Non-current loans from credit institutions | 5.28 | ||||
| Non-current liabilities total | 5.28 | ||||
| Other non-interest bearing current liabilities | 71.33 | 30.93 | 18.61 | ||
| Current liabilities total | 71.33 | 30.93 | 18.61 | ||
| Balance sheet total (liabilities) | 1 200.73 | 947.43 | 1 071.63 | 1 057.35 | 981.62 |
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