Virdi ApS — Credit Rating and Financial Key Figures
CVR number: 43648772
Ane Katrines Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.07 | 309.68 |
| Employee benefit expenses | - 290.05 | - 316.48 |
| EBIT | 39.02 | -6.80 |
| Other financial income | 0.41 | |
| Other financial expenses | -0.56 | -2.88 |
| Pre-tax profit | 38.46 | -9.27 |
| Income taxes | -24.84 | |
| Net earnings | 13.63 | -9.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.03 | 12.23 |
| Short term receivables total | 96.03 | 12.23 |
| Cash and bank deposits | 166.44 | 149.31 |
| Cash and cash equivalents | 166.44 | 149.31 |
| Balance sheet total (assets) | 262.47 | 161.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.63 | |
| Profit of the financial year | 13.63 | -9.27 |
| Shareholders equity total | 53.63 | 44.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.34 | 30.15 |
| Current trade creditors | 18.69 | 9.70 |
| Current owed to participating | 10.05 | 9.42 |
| Short-term deferred tax liabilities | 24.84 | 24.84 |
| Other non-interest bearing current liabilities | 130.92 | 43.09 |
| Current liabilities total | 208.84 | 117.19 |
| Balance sheet total (liabilities) | 262.47 | 161.54 |
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