Virtuall ApS — Credit Rating and Financial Key Figures

CVR number: 43312243
Hørkær 26, 2730 Herlev
founders@virtuall.pro
www.virtuall.pro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 199.33- 136.06411.35
Employee benefit expenses- 521.34-1 289.24
EBIT- 199.33- 657.40- 877.89
Other financial income6.755.279.31
Other financial expenses-22.51-56.20- 223.04
Pre-tax profit- 215.08- 708.33-1 091.61
Income taxes546.42-24.87
Net earnings- 215.08- 161.91-1 116.48

Assets (kDKK)

2022
2023
2024
Development expenditure798.603 282.315 360.15
Intangible assets total798.603 282.315 360.15
Tangible assets total
Holdings in group member companies22.3522.35
Investments total3.7522.3524.35
Long term receivables total
Inventories total
Current trade debtors143.11
Prepayments and accrued income79.4457.4357.43
Current other receivables95.235.39142.53
Current deferred tax assets546.42457.13
Short term receivables total174.66752.35657.09
Cash and bank deposits226.332 486.051 434.53
Cash and cash equivalents226.332 486.051 434.53
Balance sheet total (assets)1 203.346 543.067 476.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0048.5850.97
Other reserves622.912 560.204 180.92
Retained earnings296.70807.67530.39
Profit of the financial year- 215.08- 161.91-1 116.48
Shareholders equity total749.533 254.543 645.80
Provisions482.00
Non-current loans from credit institutions2 717.403 190.43
Non-current liabilities total2 717.403 190.43
Current trade creditors22.76289.9471.67
Current owed to participating431.05
Other non-interest bearing current liabilities281.1986.22
Current liabilities total453.81571.12157.89
Balance sheet total (liabilities)1 203.346 543.067 476.11
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