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VLRS GRP A/S
A/S
Active
CVR 25797620
Papirfabrikken 20A, 8600
Silkeborg
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2000 · 25 years old
50 employees
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Companies
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Computer consultancy and computer facilities management activities
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VLRS GRP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
35M
53M
70M
26M
2020
32M
2021
52M
2022
60M
2023
61M
2024
EBITDA
DKK millions
19M
14M
9M
5M
0M
5M
2020
15M
+200%
2021
15M
0%
2022
12M
-20%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
25.641
32.128
52.438
59.549
61.313
Staff expenses
-20.570
-17.627
-37.567
-47.214
-61.775
EBITDA
5.071
14.501
14.872
12.335
-462
Depreciation & amort.
-6.717
-11.937
-496
-1.170
-1.750
EBIT
-1.645
2.563
14.376
11.165
-2.212
Net financials
157
579
10.225
2.704
48.202
Profit before tax
-1.488
3.143
24.601
13.869
45.990
Tax
-326
699
2.704
-907
-3.661
Net profit
-1.162
2.444
21.897
14.776
49.651
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
30.267
61.156
505.357
491.693
582.369
Equity
5.157
7.601
152.435
167.210
377.725
Long-term debt
1.562
1.436
19.999
19.196
16.665
Short-term debt
22.841
52.119
327.510
303.847
187.584
Total debt
24.402
53.555
347.509
323.043
204.249
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-0.8%
This company
2020
2024
Soliditetsgrad
64.9%
This company
38.2%
Market median
+70% vs market
2020
2024
Egenkapitalforrentning
13.1%
This company
18.4%
Market median
+29% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
81.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2020
2024
Gæld/egenkapital
0.54×
This company
0.62×
Market median
+13% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on VLRS GRP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
