Vicma International ApS
CVR number: 42598135
Ryvej 10, 2830 Virum
claus.byrum@vicmagroup.com
tel: 28449559
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.64 | 410.75 | 861.34 |
| Employee benefit expenses | - 215.76 | - 729.66 | |
| EBIT | 23.64 | 195.00 | 131.68 |
| Other financial income | 1.55 | 9.26 | |
| Other financial expenses | -0.20 | -0.20 | |
| Pre-tax profit | 23.44 | 196.47 | 140.94 |
| Income taxes | -5.39 | -44.90 | -34.69 |
| Net earnings | 18.05 | 151.57 | 106.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 80.00 | ||
| Investments total | 80.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 379.49 | ||
| Short term receivables total | 379.49 | ||
| Cash and bank deposits | 105.88 | 296.64 | 1 092.31 |
| Cash and cash equivalents | 105.88 | 296.64 | 1 092.31 |
| Balance sheet total (assets) | 105.88 | 676.13 | 1 172.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | -81.95 | -30.38 | |
| Profit of the financial year | 18.05 | 151.57 | 106.25 |
| Shareholders equity total | 58.05 | 209.62 | 215.87 |
| Non-current deferred tax liabilities | 44.90 | 12.69 | |
| Non-current liabilities total | 44.90 | 12.69 | |
| Current trade creditors | 8.00 | 38.33 | 140.75 |
| Current owed to group member | 105.39 | ||
| Short-term deferred tax liabilities | 5.39 | 10.78 | 66.90 |
| Other non-interest bearing current liabilities | 34.45 | 372.50 | 630.71 |
| Current liabilities total | 47.84 | 421.61 | 943.75 |
| Balance sheet total (liabilities) | 105.88 | 676.13 | 1 172.31 |
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