Virtuall ApS — Credit Rating and Financial Key Figures
CVR number: 43312243
Hørkær 26, 2730 Herlev
founders@virtuall.pro
www.virtuall.pro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 199.33 | - 136.06 | 411.35 |
| Employee benefit expenses | - 521.34 | -1 289.24 | |
| EBIT | - 199.33 | - 657.40 | - 877.89 |
| Other financial income | 6.75 | 5.27 | 9.31 |
| Other financial expenses | -22.51 | -56.20 | - 223.04 |
| Pre-tax profit | - 215.08 | - 708.33 | -1 091.61 |
| Income taxes | 546.42 | -24.87 | |
| Net earnings | - 215.08 | - 161.91 | -1 116.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 798.60 | 3 282.31 | 5 360.15 |
| Intangible assets total | 798.60 | 3 282.31 | 5 360.15 |
| Tangible assets total | |||
| Holdings in group member companies | 22.35 | 22.35 | |
| Investments total | 3.75 | 22.35 | 24.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.11 | ||
| Prepayments and accrued income | 79.44 | 57.43 | 57.43 |
| Current other receivables | 95.23 | 5.39 | 142.53 |
| Current deferred tax assets | 546.42 | 457.13 | |
| Short term receivables total | 174.66 | 752.35 | 657.09 |
| Cash and bank deposits | 226.33 | 2 486.05 | 1 434.53 |
| Cash and cash equivalents | 226.33 | 2 486.05 | 1 434.53 |
| Balance sheet total (assets) | 1 203.34 | 6 543.06 | 7 476.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 48.58 | 50.97 |
| Other reserves | 622.91 | 2 560.20 | 4 180.92 |
| Retained earnings | 296.70 | 807.67 | 530.39 |
| Profit of the financial year | - 215.08 | - 161.91 | -1 116.48 |
| Shareholders equity total | 749.53 | 3 254.54 | 3 645.80 |
| Provisions | 482.00 | ||
| Non-current loans from credit institutions | 2 717.40 | 3 190.43 | |
| Non-current liabilities total | 2 717.40 | 3 190.43 | |
| Current trade creditors | 22.76 | 289.94 | 71.67 |
| Current owed to participating | 431.05 | ||
| Other non-interest bearing current liabilities | 281.19 | 86.22 | |
| Current liabilities total | 453.81 | 571.12 | 157.89 |
| Balance sheet total (liabilities) | 1 203.34 | 6 543.06 | 7 476.11 |
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