VICCA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36404299
Jonshøjstræde 16, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.91 | 194.04 | 104.24 | -89.79 | -24.97 |
| EBIT | 225.91 | 194.04 | 104.24 | -89.79 | -24.97 |
| Other financial income | 0.08 | -0.28 | -0.90 | ||
| Other financial expenses | -1.88 | -2.55 | -3.42 | ||
| Pre-tax profit | 224.10 | 191.21 | 99.92 | -89.79 | -24.97 |
| Income taxes | -49.57 | -42.53 | -23.52 | 19.71 | -19.71 |
| Net earnings | 174.54 | 148.68 | 76.40 | -70.08 | -44.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.41 | 26.62 | |||
| Long term receivables total | 26.41 | 26.62 | |||
| Finished products/goods | 36.05 | 96.03 | 10.00 | ||
| Inventories total | 36.05 | 96.03 | 10.00 | ||
| Current trade debtors | 16.36 | 37.31 | 6.98 | 12.90 | 12.90 |
| Current amounts owed by group member comp. | 225.03 | 80.63 | |||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 5.05 | 31.87 | 22.68 | 8.02 | |
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 246.43 | 151.29 | 29.66 | 40.63 | 12.90 |
| Cash and bank deposits | 22.15 | 4.94 | 215.94 | 8.32 | 6.55 |
| Cash and cash equivalents | 22.15 | 4.94 | 215.94 | 8.32 | 6.55 |
| Balance sheet total (assets) | 304.63 | 252.26 | 282.01 | 75.58 | 19.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 140.00 | 16.06 | ||
| Retained earnings | - 173.48 | - 138.95 | 9.74 | 70.08 | -0.00 |
| Profit of the financial year | 174.54 | 148.68 | 76.40 | -70.08 | -44.68 |
| Shareholders equity total | 226.06 | 199.74 | 136.14 | 66.06 | 5.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 24.00 | 8.00 | 6.00 |
| Current owed to group member | 98.36 | 1.51 | 7.62 | ||
| Other non-interest bearing current liabilities | 68.57 | 42.53 | 23.52 | 0.51 | |
| Current liabilities total | 78.57 | 52.53 | 145.87 | 9.51 | 14.13 |
| Balance sheet total (liabilities) | 304.63 | 252.26 | 282.01 | 75.58 | 19.45 |
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