Vireon Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43822144
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.00 | - 110.00 |
| Employee benefit expenses | - 173.00 | |
| EBIT | -34.00 | - 283.00 |
| Other financial income | 2.00 | 25.00 |
| Other financial expenses | -2.00 | -29.00 |
| Pre-tax profit | -34.00 | - 287.00 |
| Net earnings | -34.00 | - 287.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 052.00 | |
| Intangible assets total | 1 052.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 986.00 | |
| Current other receivables | 167.00 | |
| Short term receivables total | 2 153.00 | |
| Cash and bank deposits | 388.00 | 433.00 |
| Cash and cash equivalents | 388.00 | 433.00 |
| Balance sheet total (assets) | 388.00 | 3 638.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 821.00 | |
| Retained earnings | - 855.00 | |
| Profit of the financial year | -34.00 | - 287.00 |
| Shareholders equity total | 366.00 | 79.00 |
| Non-current accruals and deferred income | 3 348.00 | |
| Non-current liabilities total | 3 348.00 | |
| Current trade creditors | 20.00 | 211.00 |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 22.00 | 211.00 |
| Balance sheet total (liabilities) | 388.00 | 3 638.00 |
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