Virtuly ApS — Credit Rating and Financial Key Figures
CVR number: 33882874
Roholmsvej 14 A, 2620 Albertslund
hw@virtuly.dk
tel: 50520300
virtuly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.63 | 1 468.86 | 789.86 | 644.09 | 785.34 |
| Employee benefit expenses | - 643.88 | -1 355.69 | - 774.89 | - 649.56 | - 686.88 |
| Total depreciation | - 140.34 | -26.00 | |||
| EBIT | 168.42 | 87.17 | 14.97 | -5.48 | 98.46 |
| Other financial income | -0.11 | 0.14 | 0.63 | ||
| Other financial expenses | -3.12 | -1.48 | |||
| Pre-tax profit | 168.30 | 84.05 | 13.49 | -5.33 | 99.09 |
| Income taxes | -41.27 | -24.91 | -1.47 | -22.97 | |
| Net earnings | 127.03 | 59.13 | 13.49 | -6.81 | 76.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 17.33 | |||
| Tangible assets total | 43.33 | 17.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.70 | 148.86 | 131.45 | 82.31 | 125.12 |
| Current amounts owed by group member comp. | 4.00 | 46.88 | |||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 2.00 | 7.40 | |||
| Short term receivables total | 96.70 | 182.86 | 133.45 | 93.71 | 172.00 |
| Cash and bank deposits | 557.07 | 371.45 | 234.33 | 265.55 | 354.06 |
| Cash and cash equivalents | 557.07 | 371.45 | 234.33 | 265.55 | 354.06 |
| Balance sheet total (assets) | 697.10 | 571.63 | 367.78 | 359.26 | 526.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -81.06 | 45.97 | 105.11 | 118.60 | 111.79 |
| Profit of the financial year | 127.03 | 59.13 | 13.49 | -6.81 | 76.12 |
| Shareholders equity total | 145.97 | 205.10 | 218.60 | 211.79 | 287.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.02 | 3.24 | 14.48 | ||
| Short-term deferred tax liabilities | 22.11 | 22.84 | 8.88 | 15.57 | |
| Other non-interest bearing current liabilities | 529.02 | 343.69 | 138.16 | 135.35 | 208.09 |
| Current liabilities total | 551.13 | 366.53 | 149.18 | 147.47 | 238.14 |
| Balance sheet total (liabilities) | 697.10 | 571.63 | 367.78 | 359.26 | 526.06 |
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