VIRTUAL TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 33505590
Skovbovænget 107, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 999.04 | 912.80 | 445.69 | 668.73 | 931.72 |
Costs of manufacturing | -88.54 | - 260.00 | |||
External services | - 275.98 | -52.63 | -9.59 | ||
Gross profit | 1 663.01 | 791.31 | 376.12 | 483.22 | 592.66 |
Costs of management | -60.04 | -68.86 | -59.98 | -96.98 | -79.06 |
Total depreciation | -8.94 | ||||
EBIT | 1 106.45 | - 113.01 | 371.80 | 8.61 | - 268.84 |
Other financial income | 151.78 | 547.91 | 114.00 | 267.29 | 760.80 |
Other financial expenses | -25.52 | -45.21 | - 737.18 | -18.98 | -0.01 |
Pre-tax profit | 1 232.70 | 389.69 | - 251.37 | 256.92 | 491.94 |
Income taxes | - 271.19 | -86.57 | -2.16 | - 108.68 | |
Net earnings | 961.51 | 303.12 | - 251.37 | 254.76 | 383.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 60.49 | 109.88 | 259.19 | ||
Current other receivables | 55.66 | 1.70 | 6.25 | 250.00 | |
Current deferred tax assets | 426.66 | 547.95 | 65.58 | 235.23 | 138.81 |
Short term receivables total | 482.32 | 610.14 | 175.46 | 500.68 | 388.81 |
Other current investments | 1 289.58 | 1 932.11 | 1 433.63 | 1 668.57 | 2 397.47 |
Cash and bank deposits | 1 290.91 | 992.73 | 889.57 | 587.45 | 507.65 |
Cash and cash equivalents | 2 580.48 | 2 924.83 | 2 323.20 | 2 256.03 | 2 905.12 |
Balance sheet total (assets) | 3 062.80 | 3 534.98 | 2 498.66 | 2 756.70 | 3 293.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 698.38 | 1 659.89 | 1 963.01 | 1 711.64 | 1 966.40 |
Profit of the financial year | 961.51 | 303.12 | - 251.37 | 254.76 | 383.27 |
Shareholders equity total | 2 259.89 | 2 563.01 | 2 311.64 | 2 566.40 | 2 949.67 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.89 | 11.19 | 4.30 | 1.44 | 0.08 |
Current trade creditors | -0.12 | 0.25 | 0.81 | 120.93 | |
Current owed to participating | 0.30 | 443.68 | 144.39 | ||
Short-term deferred tax liabilities | 271.19 | 291.56 | 2.16 | 110.84 | |
Other non-interest bearing current liabilities | 529.66 | 225.28 | 37.52 | 186.70 | 112.41 |
Current liabilities total | 802.92 | 971.97 | 187.02 | 190.30 | 344.26 |
Balance sheet total (liabilities) | 3 062.80 | 3 534.98 | 2 498.66 | 2 756.70 | 3 293.93 |
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