Virtual Hive ApS — Credit Rating and Financial Key Figures
CVR number: 42041416
Øster Allé 48, 2100 København Ø
info@virtualhive.live
tel: 70602034
www.virtualhive.live
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 322.61 | -1 279.42 | - 773.55 | 706.19 |
| Employee benefit expenses | -2 373.48 | -5 323.67 | -5 228.25 | -3 900.77 |
| Total depreciation | -2 550.00 | -5 100.00 | -12 877.87 | -2 736.07 |
| EBIT | -8 246.09 | -11 703.09 | -18 879.67 | -5 930.64 |
| Other financial income | 0.29 | 0.10 | 0.16 | |
| Other financial expenses | -7.38 | - 299.59 | - 387.69 | - 378.74 |
| Pre-tax profit | -8 253.47 | -12 002.39 | -19 267.26 | -6 309.23 |
| Income taxes | -3 114.81 | 3 104.08 | 952.63 | |
| Net earnings | -11 368.28 | -8 898.31 | -18 314.64 | -6 309.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 22 500.00 | 17 500.00 | 5 472.13 | 2 736.07 |
| Goodwill | 950.00 | 850.00 | ||
| Intangible assets total | 23 450.00 | 18 350.00 | 5 472.13 | 2 736.07 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.99 | 394.59 | 78.13 | 1 025.00 |
| Prepayments and accrued income | 22.48 | 16.42 | 45.53 | |
| Current other receivables | 301.69 | 149.31 | 120.73 | 3.96 |
| Current deferred tax assets | 962.83 | |||
| Short term receivables total | 446.16 | 1 506.73 | 215.28 | 1 074.49 |
| Cash and bank deposits | 294.83 | 3 348.54 | 118.72 | 19.84 |
| Cash and cash equivalents | 294.83 | 3 348.54 | 118.72 | 19.84 |
| Balance sheet total (assets) | 24 191.00 | 23 205.27 | 5 806.13 | 3 830.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 47.77 | 65.09 | 70.30 | 960.40 |
| Share premium account | 298.75 | |||
| Retained earnings | 31 044.03 | 26 908.29 | 19 204.74 | 3 279.70 |
| Profit of the financial year | -11 368.28 | -8 898.31 | -18 314.64 | -6 309.23 |
| Shareholders equity total | 19 723.52 | 18 075.06 | 960.40 | -1 770.38 |
| Provisions | 2 849.47 | 973.56 | ||
| Non-current accruals and deferred income | 41.01 | 38.39 | ||
| Non-current deferred tax liabilities | 2 973.62 | 3 258.60 | 2 929.86 | |
| Non-current liabilities total | 41.01 | 3 012.01 | 3 258.60 | 2 929.86 |
| Current loans from credit institutions | 750.06 | |||
| Current trade creditors | 644.70 | 227.01 | 30.29 | 88.81 |
| Current owed to participating | 0.84 | 0.84 | 0.84 | |
| Current owed to group member | 254.93 | 266.83 | ||
| Short-term deferred tax liabilities | 265.34 | |||
| Other non-interest bearing current liabilities | 209.10 | 265.94 | 777.62 | 826.50 |
| Accruals and deferred income | 202.93 | 650.85 | 511.56 | 1 004.72 |
| Current liabilities total | 1 576.99 | 1 144.64 | 1 587.13 | 2 670.92 |
| Balance sheet total (liabilities) | 24 191.00 | 23 205.27 | 5 806.13 | 3 830.40 |
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