VICCA TRADING ApS

CVR number: 36404299
Jonshøjstræde 16, Jonstrup 3500 Værløse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit197.49225.91194.04104.24-89.79
EBIT197.49225.91194.04104.24-89.79
Other financial income0.08-0.28-0.90
Other financial expenses-1.46-1.88-2.55-3.42
Pre-tax profit196.03224.10191.2199.92-89.79
Income taxes-43.41-49.57-42.53-23.5219.71
Net earnings152.62174.54148.6876.40-70.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables26.4126.62
Long term receivables total26.4126.62
Finished products/goods55.4636.0596.0310.00
Inventories total55.4636.0596.0310.00
Current trade debtors27.2416.3637.316.9812.90
Current amounts owed by group member comp.205.84225.0380.63
Prepayments and accrued income1.48
Current other receivables5.055.0531.8722.688.02
Current deferred tax assets19.71
Short term receivables total238.13246.43151.2929.6640.63
Cash and bank deposits42.0322.154.94215.948.32
Cash and cash equivalents42.0322.154.94215.948.32
Balance sheet total (assets)335.62304.63252.26282.0175.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.00175.00140.0016.06
Retained earnings- 151.11- 173.48- 138.959.7470.08
Profit of the financial year152.62174.54148.6876.40-70.08
Shareholders equity total221.52226.06199.74136.1466.06
Non-current liabilities total
Current trade creditors10.0010.0010.0024.008.00
Current owed to group member98.361.51
Other non-interest bearing current liabilities104.1168.5742.5323.52
Current liabilities total114.1178.5752.53145.879.51
Balance sheet total (liabilities)335.62304.63252.26282.0175.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.