Virtuel Design ApS — Credit Rating and Financial Key Figures
CVR number: 38148796
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 203.84 | 1 544.23 | -33.91 | ||
Employee benefit expenses | - 198.40 | - 560.56 | |||
EBIT | 5.44 | 983.67 | -33.91 | ||
Other financial expenses | -3.66 | -1.09 | -0.95 | -0.23 | - 262.09 |
Pre-tax profit | 1.78 | 982.58 | -34.86 | -0.23 | - 262.09 |
Income taxes | -1.03 | - 221.43 | 2.00 | ||
Net earnings | 0.75 | 761.15 | -34.86 | -0.23 | - 260.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.49 | ||||
Tangible assets total | 22.49 | ||||
Other receivables | 19.00 | 26.70 | 26.70 | ||
Investments total | 19.00 | 26.70 | 26.70 | ||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.87 | ||||
Current other receivables | 739.11 | 1 730.99 | 26.70 | 26.70 | |
Current deferred tax assets | 292.00 | ||||
Short term receivables total | 741.98 | 1 730.99 | 26.70 | 318.70 | |
Cash and bank deposits | 154.47 | 493.25 | 0.05 | 0.42 | |
Cash and cash equivalents | 154.47 | 493.25 | 0.05 | 0.42 | |
Balance sheet total (assets) | 937.94 | 2 250.95 | 26.70 | 26.75 | 319.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 515.08 | -4 082.13 | -4 075.67 | -4 075.89 | |
Profit of the financial year | 0.75 | 761.15 | -34.86 | -0.23 | - 260.09 |
Shareholders equity total | 50.75 | 1 326.23 | -4 066.99 | -4 025.89 | -4 285.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.01 | 0.54 | |||
Current trade creditors | 782.57 | ||||
Current owed to participating | 0.74 | 4.58 | |||
Short-term deferred tax liabilities | 1.03 | 221.43 | |||
Other non-interest bearing current liabilities | 103.59 | 703.29 | 4 092.69 | 4 051.36 | 4 600.51 |
Current liabilities total | 887.19 | 924.72 | 4 093.69 | 4 052.65 | 4 605.10 |
Balance sheet total (liabilities) | 937.94 | 2 250.95 | 26.70 | 26.75 | 319.12 |
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