VICH 7817 ApS — Credit Rating and Financial Key Figures

CVR number: 27956904

Bredstensvej 14, 2610 Rødovre

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	97.82	142.29	340.92	149.82	123.15
Other operating income				0.37	1.72
Purchases during the financial year				- 115.44	-90.11
External services				-6.17	-7.04
Rents				-0.11	-0.01
Gross profit	19.59	27.90	38.75	28.47	27.73
Employee benefit expenses				-23.55	-20.07
Other operating expenses				-0.21	-0.08
Total depreciation				-0.13	-0.13
EBIT	3.86	8.31	9.68	4.57	7.46
Other financial income				0.17	0.24
Other financial expenses				-0.15	-0.05
Net income from associates (fin.)				0.54	-0.11
Pre-tax profit	3.94	6.75	7.74	5.13	7.55
Income taxes				-1.01	-1.68
Net earnings	3.94	6.75	7.74	4.12	5.87

	2020	2021	2022	2023	2024
Intangible rights				0.53	1.42
Intangible assets total				0.53	1.42
Buildings				0.01
Machinery and equipment				0.56	0.26
Tangible assets total				0.57	0.26
Participating interests				1.24	1.14
Investments total	61.82	108.61	149.60	1.42	1.35
Non-current loans receivable					1.31
Non-current other receivables				1.01	1.51
Long term receivables total				1.01	2.82
Inventories total
Current trade debtors				15.97	23.22
Current owed by particip. interest comp.				4.29	4.29
Prepayments and accrued income				0.45	0.27
Current other receivables				40.66	36.46
Current deferred tax assets				1.45	0.40
Short term receivables total				62.82	64.64
Other current investments				3.68	4.81
Cash and bank deposits				13.36	30.01
Cash and cash equivalents				17.04	34.82
Balance sheet total (assets)	61.82	108.61	149.60	83.38	105.30

	2020	2021	2022	2023	2024
Share capital	37.32	43.96	51.58	0.13	0.13
Shares repurchased				0.12	0.14
Other reserves				1.15	1.05
Retained earnings	-3.94	-6.75	-7.74	50.06	54.15
Profit of the financial year	3.94	6.75	7.74	4.12	5.87
Shareholders equity total	37.32	43.96	51.58	55.58	61.32
Provisions				6.67	8.86
Non-current other liabilities				0.03	0.02
Non-current deferred tax liabilities				0.83	0.80
Non-current liabilities total				0.85	0.82
Current loans from credit institutions				0.68	0.31
Advances received				1.85	3.10
Current trade creditors				16.54	29.44
Other non-interest bearing current liabilities				1.21	1.45
Current liabilities total				20.28	34.30
Balance sheet total (liabilities)	37.32	43.96	51.58	83.38	105.30

CreditReports API