VICUS D5G ApS — Credit Rating and Financial Key Figures

CVR number: 12363877
Linen 62, 8450 Hammel

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-58.280.00- 505.22-1.03
EBIT-58.280.00- 505.22-1.03
Other financial income0.0714.3576.25
Other financial expenses-23.67-0.02
Net income from associates (fin.)1 980.00
Pre-tax profit1 898.12-0.02- 490.8775.22
Income taxes0.02-2.491.73
Net earnings1 898.14-2.51- 489.1475.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 105.223 105.223 105.22
Inventories total3 105.223 105.223 105.22
Current other receivables1 814.351 878.58
Current deferred tax assets2.76
Short term receivables total2.761 814.351 878.58
Cash and bank deposits1.730.61
Cash and cash equivalents1.730.61
Balance sheet total (assets)3 107.983 105.223 105.221 816.081 879.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings272.482 170.622 168.112 168.111 678.97
Profit of the financial year1 898.14-2.51- 489.1475.22
Shareholders equity total2 295.622 293.112 293.111 803.971 879.19
Non-current liabilities total
Other non-interest bearing current liabilities812.36812.11812.1112.11
Current liabilities total812.36812.11812.1112.11
Balance sheet total (liabilities)3 107.983 105.223 105.221 816.081 879.19
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