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VICATH EQ ApS — Credit Rating and Financial Key Figures
CVR number: 32662277
Agerhatten 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 720.64 | 5 938.15 | 7 109.91 | 7 586.45 | 8 856.26 |
| Employee benefit expenses | -5 204.49 | -5 741.99 | -6 560.09 | -6 997.63 | -8 068.14 |
| Total depreciation | -8.79 | -8.79 | -5.13 | ||
| EBIT | 507.35 | 187.38 | 544.70 | 588.82 | 788.12 |
| Other financial income | 13.98 | 15.77 | 19.90 | 6.21 | 25.77 |
| Other financial expenses | -35.30 | -20.50 | -0.90 | -0.03 | -0.46 |
| Pre-tax profit | 486.04 | 182.64 | 563.70 | 595.00 | 813.43 |
| Income taxes | - 108.08 | -40.62 | - 124.00 | - 131.09 | - 179.16 |
| Net earnings | 377.96 | 142.02 | 439.70 | 463.92 | 634.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.91 | 5.13 | |||
| Tangible assets total | 13.91 | 5.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 621.46 | 655.29 | 1 119.42 | 895.93 | 997.22 |
| Current amounts owed by group member comp. | 170.37 | 391.78 | 333.16 | 115.52 | |
| Prepayments and accrued income | 25.88 | 80.87 | 44.17 | ||
| Current other receivables | 49.52 | 39.10 | 75.22 | 16.99 | 75.32 |
| Current deferred tax assets | 4.61 | 5.00 | 4.96 | 4.09 | 1.49 |
| Short term receivables total | 845.96 | 1 091.17 | 1 558.64 | 1 113.41 | 1 118.20 |
| Cash and bank deposits | 2 183.11 | 1 591.37 | 1 862.92 | 2 171.01 | 2 585.50 |
| Cash and cash equivalents | 2 183.11 | 1 591.37 | 1 862.92 | 2 171.01 | 2 585.50 |
| Balance sheet total (assets) | 3 042.97 | 2 687.66 | 3 421.56 | 3 284.42 | 3 703.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 140.00 | 350.00 | 350.00 | 500.00 |
| Retained earnings | 1 368.07 | 1 606.03 | 1 398.06 | 1 487.75 | 1 451.67 |
| Profit of the financial year | 377.96 | 142.02 | 439.70 | 463.92 | 634.27 |
| Shareholders equity total | 2 121.03 | 2 013.06 | 2 312.76 | 2 426.67 | 2 710.95 |
| Non-current liabilities total | |||||
| Advances received | 31.25 | ||||
| Current trade creditors | 127.56 | 83.45 | 124.56 | 164.53 | 120.83 |
| Short-term deferred tax liabilities | 107.95 | 41.01 | 123.97 | 130.22 | 176.55 |
| Other non-interest bearing current liabilities | 686.42 | 550.16 | 829.02 | 563.01 | 695.37 |
| Current liabilities total | 921.94 | 674.61 | 1 108.81 | 857.75 | 992.75 |
| Balance sheet total (liabilities) | 3 042.97 | 2 687.66 | 3 421.56 | 3 284.42 | 3 703.70 |
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