VICOS ApS — Credit Rating and Financial Key Figures
CVR number: 38630687
Torvet 21, 6700 Esbjerg
mail@vicos.dk
tel: 70201209
www.vicos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 997.64 | 24 599.24 | 43 327.94 | 51 975.50 | 48 024.85 |
| Employee benefit expenses | -24 231.78 | -23 421.18 | -38 860.15 | -47 462.51 | -45 349.11 |
| EBIT | 3 765.85 | 1 178.06 | 4 467.79 | 4 512.98 | 2 675.74 |
| Other financial income | 16.78 | 29.10 | 5.57 | 67.95 | |
| Other financial expenses | -78.39 | -79.88 | - 104.70 | - 148.15 | - 106.64 |
| Pre-tax profit | 3 704.24 | 1 127.29 | 4 368.67 | 4 364.83 | 2 637.05 |
| Income taxes | - 816.24 | - 251.24 | - 963.88 | - 959.56 | - 584.63 |
| Net earnings | 2 888.01 | 876.05 | 3 404.79 | 3 405.27 | 2 052.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 9.04 | 9.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 941.37 | 4 017.80 | 4 686.88 | 8 314.58 | 6 060.35 |
| Current amounts owed by group member comp. | 1 216.59 | 851.32 | 5.66 | ||
| Prepayments and accrued income | 3.00 | 3.09 | 3.19 | 7.56 | 7.78 |
| Current other receivables | -0.00 | 103.73 | 530.73 | 38.23 | 73.61 |
| Short term receivables total | 2 160.95 | 4 975.94 | 5 226.46 | 8 360.37 | 6 141.75 |
| Cash and bank deposits | 6 389.65 | 4 902.29 | 3 935.21 | 5 316.27 | 4 108.27 |
| Cash and cash equivalents | 6 389.65 | 4 902.29 | 3 935.21 | 5 316.27 | 4 108.27 |
| Balance sheet total (assets) | 8 556.60 | 9 884.23 | 9 167.67 | 13 685.69 | 10 259.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 4 766.76 | 2 955.27 | 1 500.00 |
| Retained earnings | -1 402.08 | 485.92 | -3 404.79 | -2 955.27 | -1 050.00 |
| Profit of the financial year | 2 888.01 | 876.05 | 3 404.79 | 3 405.27 | 2 052.42 |
| Shareholders equity total | 4 035.92 | 2 411.97 | 4 816.76 | 3 455.27 | 2 552.42 |
| Provisions | 9.00 | 11.00 | 37.00 | 40.00 | 25.00 |
| Non-current deferred tax liabilities | 830.24 | 249.24 | 937.88 | 956.56 | 599.63 |
| Non-current liabilities total | 830.24 | 249.24 | 937.88 | 956.56 | 599.63 |
| Current trade creditors | 32.00 | 55.45 | 117.81 | 58.29 | 143.34 |
| Current owed to participating | 57.25 | 16.53 | 15.35 | ||
| Current owed to group member | 1 539.98 | 1 514.15 | |||
| Other non-interest bearing current liabilities | 3 649.45 | 7 156.57 | 3 200.97 | 7 619.06 | 5 409.17 |
| Current liabilities total | 3 681.45 | 7 212.02 | 3 376.03 | 9 233.86 | 7 082.01 |
| Balance sheet total (liabilities) | 8 556.61 | 9 884.23 | 9 167.67 | 13 685.69 | 10 259.07 |
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