Vicus Øko ApS — Credit Rating and Financial Key Figures
CVR number: 15185082
Linen 62, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.54 | 35.99 | -1.96 | -2.04 | 9.57 |
| EBIT | - 113.54 | 35.99 | -1.96 | -2.04 | 9.57 |
| Other financial income | 4.07 | 34.19 | 34.82 | 1.03 | |
| Other financial expenses | -79.17 | - 100.11 | -92.12 | - 103.47 | -69.27 |
| Pre-tax profit | - 192.71 | -60.05 | -59.89 | -70.69 | -58.67 |
| Income taxes | 42.20 | 13.20 | 13.20 | - 122.50 | |
| Net earnings | - 150.51 | -46.85 | -46.69 | - 193.19 | -58.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.07 | 4.11 | 4.20 | 4.20 | |
| Long term receivables total | 4.07 | 4.11 | 4.20 | 4.20 | |
| Inventories total | |||||
| Current trade debtors | 1.27 | ||||
| Current other receivables | 103.11 | 903.41 | 874.54 | 819.27 | 0.10 |
| Current deferred tax assets | 96.10 | 109.30 | 122.50 | ||
| Short term receivables total | 199.21 | 1 013.98 | 997.04 | 819.27 | 0.10 |
| Cash and bank deposits | 1 232.34 | 32.17 | 0.36 | 0.49 | 10.02 |
| Cash and cash equivalents | 1 232.34 | 32.17 | 0.36 | 0.49 | 10.02 |
| Balance sheet total (assets) | 1 431.55 | 1 050.22 | 1 001.51 | 823.95 | 14.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 313.14 | -1 463.65 | -1 510.50 | -1 557.19 | -1 750.38 |
| Profit of the financial year | - 150.51 | -46.85 | -46.69 | - 193.19 | -58.67 |
| Shareholders equity total | -1 338.65 | -1 385.50 | -1 432.19 | -1 625.38 | -1 684.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.87 | ||||
| Other non-interest bearing current liabilities | 2 728.33 | 2 435.72 | 2 433.70 | 2 449.34 | 1 698.37 |
| Current liabilities total | 2 770.20 | 2 435.72 | 2 433.70 | 2 449.34 | 1 698.37 |
| Balance sheet total (liabilities) | 1 431.55 | 1 050.22 | 1 001.51 | 823.95 | 14.32 |
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