House Of Virgo ApS — Credit Rating and Financial Key Figures
CVR number: 43966162
Ved Klosteret 2, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.48 | 20.99 |
| Employee benefit expenses | -41.75 | -23.50 |
| Total depreciation | -14.42 | -27.07 |
| EBIT | - 252.66 | -29.59 |
| Other financial income | 0.09 | 0.06 |
| Other financial expenses | -8.82 | -18.59 |
| Pre-tax profit | - 261.40 | -48.12 |
| Income taxes | -3.36 | 0.14 |
| Net earnings | - 264.75 | -47.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 156.98 | 140.36 |
| Machinery and equipment | 47.03 | 36.56 |
| Tangible assets total | 204.00 | 176.93 |
| Investments total | 51.50 | 51.50 |
| Long term receivables total | ||
| Raw materials and consumables | 100.61 | 109.91 |
| Inventories total | 100.61 | 109.91 |
| Prepayments and accrued income | 5.76 | 5.19 |
| Current other receivables | 0.00 | |
| Short term receivables total | 5.77 | 5.19 |
| Cash and bank deposits | 108.26 | 189.07 |
| Cash and cash equivalents | 108.26 | 189.07 |
| Balance sheet total (assets) | 470.14 | 532.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 264.75 | |
| Profit of the financial year | - 264.75 | -47.98 |
| Shareholders equity total | - 224.76 | - 272.73 |
| Provisions | 3.36 | 3.21 |
| Non-current liabilities total | ||
| Current trade creditors | 43.33 | 29.87 |
| Current owed to participating | 583.66 | 676.20 |
| Current owed to group member | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 34.55 | 66.05 |
| Current liabilities total | 691.53 | 802.12 |
| Balance sheet total (liabilities) | 470.14 | 532.60 |
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