Vicma International ApS — Credit Rating and Financial Key Figures
CVR number: 42598135
Vitus Beringsvej 13, 3520 Farum
claus.byrum@vicmagroup.com
tel: 28449559
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.64 | 410.75 | 861.34 | 603.11 |
| Employee benefit expenses | - 215.76 | - 729.66 | - 551.47 | |
| EBIT | 23.64 | 195.00 | 131.68 | 51.64 |
| Other financial income | 1.55 | 9.26 | 5.93 | |
| Other financial expenses | -0.20 | -0.20 | -31.24 | |
| Pre-tax profit | 23.44 | 196.47 | 140.94 | 26.34 |
| Income taxes | -5.39 | -44.90 | -34.69 | -13.46 |
| Net earnings | 18.05 | 151.57 | 106.25 | 12.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 80.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 379.49 | 29.79 | ||
| Short term receivables total | 379.49 | 29.79 | ||
| Cash and bank deposits | 105.88 | 296.64 | 1 092.31 | 649.94 |
| Cash and cash equivalents | 105.88 | 296.64 | 1 092.31 | 649.94 |
| Balance sheet total (assets) | 105.88 | 676.13 | 1 172.31 | 679.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | -81.95 | -30.38 | 75.86 | |
| Profit of the financial year | 18.05 | 151.57 | 106.25 | 12.87 |
| Shareholders equity total | 58.05 | 209.62 | 215.87 | 128.74 |
| Non-current deferred tax liabilities | 44.90 | 12.69 | 13.46 | |
| Non-current liabilities total | 44.90 | 12.69 | 13.46 | |
| Current trade creditors | 8.00 | 38.33 | 140.75 | 18.18 |
| Current owed to group member | 105.39 | 281.38 | ||
| Short-term deferred tax liabilities | 5.39 | 10.78 | 66.90 | 34.69 |
| Other non-interest bearing current liabilities | 34.45 | 372.50 | 630.71 | 203.28 |
| Current liabilities total | 47.84 | 421.61 | 943.75 | 537.53 |
| Balance sheet total (liabilities) | 105.88 | 676.13 | 1 172.31 | 679.73 |
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