VICH 9350 ApS — Credit Rating and Financial Key Figures
CVR number: 30072367
Tovesvej 16, Søllerød 2850 Nærum
tss@stevnss.com
tel: 70272421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.50 | -4.75 | -3.13 | -0.70 |
| EBIT | -2.51 | -2.50 | -4.75 | -3.13 | -0.70 |
| Other financial income | 1.31 | 1.29 | 2.58 | 2.51 | 2.55 |
| Pre-tax profit | -1.20 | -1.21 | -2.17 | -0.62 | 1.85 |
| Income taxes | 0.63 | 0.27 | 0.10 | 0.10 | |
| Net earnings | -0.57 | -0.95 | -2.08 | -0.62 | 1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.17 | 64.58 | 62.68 | 65.28 | 64.70 |
| Current other receivables | 0.63 | 0.27 | 0.10 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 65.80 | 64.85 | 62.77 | 65.28 | 64.80 |
| Balance sheet total (assets) | 65.80 | 64.85 | 62.77 | 65.28 | 64.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | -61.15 | -61.72 | -62.66 | 20.26 | 19.64 |
| Profit of the financial year | -0.57 | -0.95 | -2.08 | -0.62 | 1.95 |
| Shareholders equity total | 63.28 | 62.34 | 60.26 | 59.64 | 61.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.63 | 3.20 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 2.51 | 2.51 | 2.51 | 5.64 | 3.21 |
| Balance sheet total (liabilities) | 65.80 | 64.85 | 62.77 | 65.28 | 64.80 |
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