Vesica ApS — Credit Rating and Financial Key Figures
CVR number: 37355569
Stålhøjen 15, 8240 Risskov
vesica.dk@gmail.com
tel: 23325571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 291.29 | ||||
| Gross profit | 6.22 | 4.31 | 28.63 | ||
| EBIT | 6.22 | 4.31 | 28.63 | 0.54 | |
| Pre-tax profit | 6.22 | 4.31 | 28.63 | 9.80 | 0.54 |
| Income taxes | -1.37 | -0.95 | -6.30 | -2.16 | -0.12 |
| Net earnings | 4.85 | 3.36 | 22.33 | 7.65 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.84 | 39.18 | 144.56 | 74.40 | 96.96 |
| Short term receivables total | 197.84 | 39.18 | 144.56 | 74.40 | 96.96 |
| Cash and bank deposits | 546.24 | 703.72 | 696.37 | 752.68 | 720.53 |
| Cash and cash equivalents | 546.24 | 703.72 | 696.37 | 752.68 | 720.53 |
| Balance sheet total (assets) | 744.08 | 742.90 | 840.94 | 827.08 | 817.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.15 | 44.51 | 62.33 | 84.66 | 84.66 |
| Retained earnings | -4.85 | -3.36 | -22.33 | -7.65 | -0.42 |
| Profit of the financial year | 4.85 | 3.36 | 22.33 | 7.65 | 0.42 |
| Shareholders equity total | 66.15 | 69.51 | 102.33 | 124.66 | 124.66 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current bonds | 92.71 | ||||
| Current owed to participating | 38.06 | 27.05 | |||
| Short-term deferred tax liabilities | 1.37 | 0.95 | 6.30 | 2.16 | 0.12 |
| Other non-interest bearing current liabilities | 38.51 | 45.39 | 132.31 | 100.27 | |
| Current liabilities total | 77.93 | 73.39 | 138.61 | 102.42 | 92.83 |
| Balance sheet total (liabilities) | 744.08 | 742.90 | 840.94 | 827.08 | 817.49 |
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