VIRTUAL TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 33505590
Skovbovænget 107, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 398.36 | 1 999.04 | 912.80 | 445.69 | 668.73 |
| Costs of manufacturing | -88.54 | ||||
| External services | - 362.51 | - 275.98 | -52.63 | -9.59 | |
| Gross profit | 854.51 | 1 663.01 | 791.31 | 376.12 | 483.22 |
| Costs of management | - 181.34 | -60.04 | -68.86 | -59.98 | -96.98 |
| Total depreciation | -2.98 | -8.94 | |||
| EBIT | 670.34 | 1 106.45 | - 113.01 | 371.80 | 8.61 |
| Other financial income | 123.96 | 151.78 | 547.91 | 114.00 | 267.29 |
| Other financial expenses | -2.40 | -25.52 | -45.21 | - 737.18 | -18.98 |
| Pre-tax profit | 791.89 | 1 232.70 | 389.69 | - 251.37 | 256.92 |
| Income taxes | -21.29 | - 271.19 | -86.57 | -2.16 | |
| Net earnings | 770.60 | 961.51 | 303.12 | - 251.37 | 254.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.94 | ||||
| Tangible assets total | 8.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.69 | ||||
| Inventories total | 50.69 | ||||
| Current trade debtors | 60.49 | 109.88 | 259.19 | ||
| Current other receivables | 95.68 | 55.66 | 1.70 | 6.25 | |
| Current deferred tax assets | 42.90 | 426.66 | 547.95 | 65.58 | 235.23 |
| Short term receivables total | 138.58 | 482.32 | 610.14 | 175.46 | 500.68 |
| Other current investments | 655.26 | 1 289.58 | 1 932.11 | 1 433.63 | 1 668.57 |
| Cash and bank deposits | 779.06 | 1 290.91 | 992.73 | 889.57 | 587.45 |
| Cash and cash equivalents | 1 434.31 | 2 580.48 | 2 924.83 | 2 323.20 | 2 256.03 |
| Balance sheet total (assets) | 1 632.51 | 3 062.80 | 3 534.98 | 2 498.66 | 2 756.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -72.23 | 698.38 | 1 659.89 | 1 963.01 | 1 711.64 |
| Profit of the financial year | 770.60 | 961.51 | 303.12 | - 251.37 | 254.76 |
| Shareholders equity total | 1 298.38 | 2 259.89 | 2 563.01 | 2 311.64 | 2 566.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 11.19 | 4.30 | 1.44 | |
| Current trade creditors | 274.17 | -0.12 | 0.25 | 0.81 | |
| Current owed to participating | 7.97 | 0.30 | 443.68 | 144.39 | |
| Short-term deferred tax liabilities | 21.29 | 271.19 | 291.56 | 2.16 | |
| Other non-interest bearing current liabilities | 30.70 | 529.66 | 225.28 | 37.52 | 186.70 |
| Current liabilities total | 334.13 | 802.92 | 971.97 | 187.02 | 190.30 |
| Balance sheet total (liabilities) | 1 632.51 | 3 062.80 | 3 534.98 | 2 498.66 | 2 756.70 |
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