VR1 LABS ApS — Credit Rating and Financial Key Figures
CVR number: 36066644
Smedeland 7, Smedeland 2600 Glostrup
vr1labs.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 205.90 | 272.88 | 344.33 |
| External services | -38.02 | -69.05 | -71.49 |
| Gross profit | 167.88 | 203.82 | 272.84 |
| Employee benefit expenses | - 162.88 | - 199.16 | - 226.02 |
| EBIT | 5.00 | 4.66 | 46.82 |
| Other financial income | 5.16 | -1.68 | |
| Other financial expenses | -4.98 | -8.91 | -4.27 |
| Pre-tax profit | 0.02 | 0.91 | 40.87 |
| Income taxes | -0.01 | -0.20 | |
| Net earnings | 0.02 | 0.71 | 40.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.97 | 30.30 | |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 9.97 | 30.30 | 2.20 |
| Cash and bank deposits | 16.51 | 36.87 | 0.60 |
| Cash and cash equivalents | 16.51 | 36.87 | 0.60 |
| Balance sheet total (assets) | 26.49 | 67.18 | 2.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.52 | - 104.30 | - 103.59 |
| Profit of the financial year | 0.02 | 0.71 | 40.87 |
| Shareholders equity total | -54.50 | -53.59 | -12.72 |
| Non-current liabilities total | |||
| Current trade creditors | 8.37 | ||
| Bills of exchange | 0.61 | 1.11 | |
| Current owed to participating | 72.79 | 120.67 | 14.40 |
| Short-term deferred tax liabilities | -0.53 | ||
| Other non-interest bearing current liabilities | -0.17 | ||
| Current liabilities total | 80.99 | 120.76 | 15.52 |
| Balance sheet total (liabilities) | 26.49 | 67.18 | 2.80 |
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