VIRIFUR ApS — Credit Rating and Financial Key Figures

CVR number: 10430577
Classensgade 62, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-8.81-11.50-8.44
Gross profit-8.81-11.50-8.44-7.00-7.00
EBIT-8.81-11.50-8.44-7.00-7.00
Net income from associates (fin.)94.828.469 288.44225.66- 100.94
Pre-tax profit86.01-3.049 280.00218.66- 107.94
Income taxes-1 457.85-13.93
Net earnings86.01-3.047 822.15204.73- 107.94

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests786.75795.219 436.092 461.751 479.36
Investments total786.75795.219 436.092 461.751 479.36
Long term receivables total
Inventories total
Current other receivables881.45
Short term receivables total881.45
Balance sheet total (assets)786.75795.219 436.092 461.752 360.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00175.00175.00
Other reserves- 293.25- 284.798 356.091 381.75399.36
Retained earnings- 640.47- 562.92-9 854.40-2 232.91-1 045.80
Profit of the financial year86.01-3.047 822.15204.73- 107.94
Shareholders equity total- 647.71- 650.756 523.84- 471.43- 579.37
Non-current owed to participating1 030.001 030.001 030.001 030.001 030.00
Non-current deferred tax liabilities1 457.85
Non-current liabilities total1 030.001 030.002 487.851 030.001 030.00
Current trade creditors8.008.008.0015.0022.00
Short-term deferred tax liabilities11.7811.78
Other non-interest bearing current liabilities396.46407.96416.401 876.401 876.40
Current liabilities total404.46415.96424.401 903.181 910.18
Balance sheet total (liabilities)786.75795.219 436.092 461.752 360.81
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