VICUJO ApS — Credit Rating and Financial Key Figures
CVR number: 34697833
Brannersvej 23, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -9.34 | -9.32 | -9.93 | -10.61 |
| EBIT | -8.91 | -9.34 | -9.32 | -9.93 | -10.61 |
| Other financial income | 98.10 | 103.80 | 85.80 | 76.80 | 76.80 |
| Other financial expenses | -88.33 | -93.02 | -76.16 | -67.29 | -65.25 |
| Pre-tax profit | 0.86 | 1.44 | 0.32 | -0.42 | 0.94 |
| Net earnings | 0.86 | 1.44 | 0.32 | -0.42 | 0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 410.00 | 1 185.00 | 960.00 | 960.00 | 960.00 |
| Long term receivables total | 1 410.00 | 1 185.00 | 960.00 | 960.00 | 960.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.82 | 28.42 | 28.74 | 28.32 | 29.26 |
| Cash and cash equivalents | 26.82 | 28.42 | 28.74 | 28.32 | 29.26 |
| Balance sheet total (assets) | 1 436.82 | 1 213.42 | 988.74 | 988.32 | 989.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | -5.44 | -4.58 | -3.13 | -2.81 | -3.23 |
| Profit of the financial year | 0.86 | 1.44 | 0.32 | -0.42 | 0.94 |
| Shareholders equity total | 79.42 | 80.87 | 81.19 | 80.77 | 81.71 |
| Non-current other liabilities | 900.00 | 675.00 | 675.00 | ||
| Non-current deferred tax liabilities | 675.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 675.00 | 675.00 | 675.00 | 900.00 |
| Current loans from credit institutions | 450.00 | 450.00 | 225.00 | 225.00 | |
| Other non-interest bearing current liabilities | 7.40 | 7.55 | 7.55 | 7.55 | 7.55 |
| Current liabilities total | 457.40 | 457.55 | 232.55 | 232.55 | 7.55 |
| Balance sheet total (liabilities) | 1 436.82 | 1 213.42 | 988.74 | 988.32 | 989.26 |
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