Vicalex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40176446
Møllevej 26, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -8.66 | -8.88 | -9.28 | -6.90 |
| EBIT | -10.50 | -8.66 | -8.88 | -9.28 | -6.90 |
| Other financial income | 127.92 | 96.98 | 0.14 | 0.02 | |
| Other financial expenses | - 109.39 | -83.30 | -25.20 | -0.68 | |
| Pre-tax profit | 8.02 | 5.02 | -34.07 | -9.82 | -6.88 |
| Income taxes | -1.76 | -1.10 | |||
| Net earnings | 6.26 | 3.92 | -34.07 | -9.82 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.67 | ||||
| Non-current other receivables | 4 692.53 | ||||
| Long term receivables total | 4 702.20 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.08 | 0.08 | |||
| Short term receivables total | 0.08 | 0.08 | |||
| Cash and bank deposits | 11.21 | 4 788.17 | 102.54 | 5.95 | 4.07 |
| Cash and cash equivalents | 11.21 | 4 788.17 | 102.54 | 5.95 | 4.07 |
| Balance sheet total (assets) | 4 713.41 | 4 788.17 | 102.54 | 6.03 | 4.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.26 | -9.00 | -5.08 | -39.15 | -48.97 |
| Profit of the financial year | 6.26 | 3.92 | -34.07 | -9.82 | -6.88 |
| Shareholders equity total | 41.00 | 44.92 | 10.85 | 1.03 | -5.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.09 | 2.95 | 1.08 | ||
| Other non-interest bearing current liabilities | 4 670.32 | 4 740.30 | 90.61 | 5.00 | 10.00 |
| Current liabilities total | 4 672.41 | 4 743.25 | 91.69 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 4 713.41 | 4 788.17 | 102.54 | 6.03 | 4.15 |
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