VICATH EQ ApS — Credit Rating and Financial Key Figures
CVR number: 32662277
Agerhatten 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.02 | 5 048.35 | 5 720.64 | 5 938.15 | 7 109.91 |
| Employee benefit expenses | -4 126.40 | -4 170.12 | -5 204.49 | -5 741.99 | -6 560.09 |
| Total depreciation | -32.12 | -10.51 | -8.79 | -8.79 | -5.13 |
| EBIT | 472.50 | 867.71 | 507.35 | 187.38 | 544.70 |
| Other financial income | 2.14 | 8.00 | 13.98 | 15.77 | 19.90 |
| Other financial expenses | -10.34 | -18.14 | -35.30 | -20.50 | -0.90 |
| Pre-tax profit | 464.30 | 857.57 | 486.04 | 182.64 | 563.70 |
| Income taxes | - 102.66 | - 189.13 | - 108.08 | -40.62 | - 124.00 |
| Net earnings | 361.64 | 668.44 | 377.96 | 142.02 | 439.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.21 | 22.70 | 13.91 | 5.13 | |
| Tangible assets total | 33.21 | 22.70 | 13.91 | 5.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.22 | 850.70 | 621.46 | 655.29 | 1 119.42 |
| Current amounts owed by group member comp. | 93.37 | 168.10 | 170.37 | 391.78 | 333.16 |
| Prepayments and accrued income | 25.88 | ||||
| Current other receivables | 105.63 | 59.28 | 49.52 | 39.10 | 75.22 |
| Current deferred tax assets | 5.18 | 4.74 | 4.61 | 5.00 | 4.96 |
| Short term receivables total | 770.40 | 1 082.82 | 845.96 | 1 091.17 | 1 558.64 |
| Cash and bank deposits | 1 506.77 | 2 569.95 | 2 183.11 | 1 591.37 | 1 862.92 |
| Cash and cash equivalents | 1 506.77 | 2 569.95 | 2 183.11 | 1 591.37 | 1 862.92 |
| Balance sheet total (assets) | 2 310.39 | 3 675.47 | 3 042.97 | 2 687.66 | 3 421.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 250.00 | 140.00 | 350.00 |
| Retained earnings | 738.00 | 949.64 | 1 368.07 | 1 606.03 | 1 398.06 |
| Profit of the financial year | 361.64 | 668.44 | 377.96 | 142.02 | 439.70 |
| Shareholders equity total | 1 324.64 | 1 893.08 | 2 121.03 | 2 013.06 | 2 312.76 |
| Non-current other liabilities | 132.24 | 385.92 | |||
| Non-current liabilities total | 132.24 | 385.92 | |||
| Advances received | 31.25 | ||||
| Current trade creditors | 76.98 | 103.90 | 127.56 | 83.45 | 124.56 |
| Short-term deferred tax liabilities | 106.06 | 188.69 | 107.95 | 41.01 | 123.97 |
| Other non-interest bearing current liabilities | 670.47 | 1 103.89 | 686.42 | 550.16 | 829.02 |
| Current liabilities total | 853.51 | 1 396.48 | 921.94 | 674.61 | 1 108.81 |
| Balance sheet total (liabilities) | 2 310.39 | 3 675.47 | 3 042.97 | 2 687.66 | 3 421.56 |
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