VICURAS DK A/S — Credit Rating and Financial Key Figures
CVR number: 35807756
Holmbladsgade 133, 2300 København S
kontakt@vicuras.dk
tel: 70602400
www.vicuras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 198.29 | 9 572.56 | 16 008.57 | 20 755.53 | 26 067.69 |
| Employee benefit expenses | -8 096.74 | -10 035.86 | -14 302.82 | -17 177.90 | -20 999.57 |
| Other operating expenses | - 460.61 | ||||
| Total depreciation | - 705.79 | - 889.50 | -1 144.70 | -1 416.93 | -1 393.25 |
| EBIT | 395.76 | -1 352.80 | 561.06 | 1 700.09 | 3 674.87 |
| Other financial income | 0.00 | 22.84 | 11.70 | 3.32 | 61.29 |
| Other financial expenses | -84.75 | - 120.74 | - 418.81 | - 604.19 | - 854.69 |
| Pre-tax profit | 311.01 | -1 450.70 | 153.95 | 1 099.22 | 2 881.47 |
| Income taxes | - 119.54 | 352.56 | -52.65 | - 258.98 | - 685.88 |
| Net earnings | 191.47 | -1 098.14 | 101.30 | 840.25 | 2 195.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 914.50 | 1 880.90 | 3 496.67 | 4 116.23 | 4 095.37 |
| Intangible rights | 473.96 | 331.77 | 189.58 | 47.40 | |
| Intangible assets total | 1 388.45 | 2 212.67 | 3 686.25 | 4 163.63 | 4 095.37 |
| Buildings | 96.97 | 110.31 | 59.13 | 159.10 | 96.45 |
| Machinery and equipment | 1 580.76 | 1 433.36 | 1 191.93 | 845.98 | 918.95 |
| Tangible assets total | 1 677.73 | 1 543.67 | 1 251.06 | 1 005.08 | 1 015.40 |
| Other receivables | 10.96 | 37.23 | 38.02 | ||
| Investments total | 10.96 | 37.23 | 38.02 | ||
| Long term receivables total | |||||
| Finished products/goods | 258.50 | 389.13 | 433.91 | 611.42 | 449.48 |
| Inventories total | 258.50 | 389.13 | 433.91 | 611.42 | 449.48 |
| Current trade debtors | 3 059.22 | 3 461.37 | 4 205.79 | 4 572.20 | 8 496.61 |
| Current amounts owed by group member comp. | 359.00 | 392.61 | 369.94 | 426.04 | 2 574.01 |
| Prepayments and accrued income | 20.19 | 94.01 | 242.43 | 129.25 | 353.48 |
| Current other receivables | 670.76 | 414.90 | 971.60 | 742.02 | 960.11 |
| Current deferred tax assets | 60.02 | 7.37 | |||
| Short term receivables total | 4 109.17 | 4 422.91 | 5 797.14 | 5 869.51 | 12 384.20 |
| Cash and bank deposits | 1 009.75 | 67.28 | 539.34 | 736.25 | 4 692.76 |
| Cash and cash equivalents | 1 009.75 | 67.28 | 539.34 | 736.25 | 4 692.76 |
| Balance sheet total (assets) | 8 443.60 | 8 635.67 | 11 718.66 | 12 423.11 | 22 675.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 151.00 | 1 151.00 | 1 151.00 | 2 401.00 | 2 401.00 |
| Share premium account | 476.03 | 476.03 | 476.03 | 476.03 | 476.03 |
| Other reserves | 713.31 | 1 467.10 | 2 727.40 | 3 194.39 | |
| Retained earnings | - 192.56 | - 754.89 | -3 113.33 | - 284.63 | -2 638.77 |
| Profit of the financial year | 191.47 | -1 098.14 | 101.30 | 840.25 | 2 195.59 |
| Shareholders equity total | 2 339.25 | 1 241.10 | 1 342.40 | 3 432.65 | 5 628.24 |
| Provisions | 292.54 | 251.60 | 811.31 | ||
| Capital loans | 437.50 | 1 343.75 | 1 402.97 | 1 772.31 | 1 863.74 |
| Non-current loans from credit institutions | 1 728.10 | 1 322.86 | 2 061.29 | ||
| Non-current liabilities total | 437.50 | 1 343.75 | 3 131.07 | 3 095.17 | 3 925.03 |
| Current loans from credit institutions | 1 680.58 | 2 982.03 | 3 107.56 | 2 806.50 | 4 623.27 |
| Current trade creditors | 243.61 | 65.67 | 435.67 | 272.69 | 176.99 |
| Current owed to group member | 834.66 | 24.80 | 20.19 | ||
| Short-term deferred tax liabilities | 126.17 | ||||
| Other non-interest bearing current liabilities | 2 077.36 | 2 713.25 | 1 820.14 | 1 744.06 | 1 690.74 |
| Accruals and deferred income | 1 372.77 | 289.87 | 1 047.15 | 795.65 | 5 673.28 |
| Current liabilities total | 5 374.32 | 6 050.82 | 7 245.19 | 5 643.69 | 12 310.63 |
| Balance sheet total (liabilities) | 8 443.60 | 8 635.67 | 11 718.66 | 12 423.11 | 22 675.22 |
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