House Of Virgo ApS — Credit Rating and Financial Key Figures
CVR number: 43966162
Ved Klosteret 2, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 196.48 |
| Employee benefit expenses | -41.75 |
| Total depreciation | -14.42 |
| EBIT | - 252.66 |
| Other financial income | 0.09 |
| Other financial expenses | -8.82 |
| Pre-tax profit | - 261.40 |
| Income taxes | -3.36 |
| Net earnings | - 264.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 156.98 |
| Machinery and equipment | 47.03 |
| Tangible assets total | 204.00 |
| Other receivables | 51.50 |
| Investments total | 51.50 |
| Long term receivables total | |
| Raw materials and consumables | 100.61 |
| Inventories total | 100.61 |
| Prepayments and accrued income | 5.77 |
| Short term receivables total | 5.77 |
| Cash and bank deposits | 108.26 |
| Cash and cash equivalents | 108.26 |
| Balance sheet total (assets) | 470.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 264.75 |
| Shareholders equity total | - 224.76 |
| Provisions | 3.36 |
| Non-current liabilities total | |
| Current trade creditors | 43.33 |
| Current owed to participating | 583.66 |
| Current owed to group member | 30.00 |
| Other non-interest bearing current liabilities | 34.55 |
| Current liabilities total | 691.53 |
| Balance sheet total (liabilities) | 470.14 |
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