VICUS GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 30502779
Linen 62, 8450 Hammel
tel: 86961400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.77 | 329.99 | 1 750.55 | 449.05 | 335.11 |
| Total depreciation | - 109.29 | - 109.29 | - 109.29 | - 113.77 | - 136.19 |
| EBIT | - 328.06 | 220.71 | 1 641.26 | 335.28 | 198.92 |
| Other financial income | 0.03 | 6.00 | 0.14 | 8.37 | 7.93 |
| Other financial expenses | -73.02 | -99.70 | -56.17 | -14.78 | -19.90 |
| Pre-tax profit | - 401.05 | 127.01 | 1 585.24 | 328.87 | 186.95 |
| Income taxes | -21.00 | 406.90 | - 348.70 | -72.48 | -41.20 |
| Net earnings | - 422.05 | 533.91 | 1 236.54 | 256.39 | 145.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.58 | 874.29 | 765.00 | 1 054.83 | 918.64 |
| Other tangible assets | 98.40 | 156.40 | 203.12 | ||
| Tangible assets total | 983.58 | 874.29 | 863.40 | 1 211.23 | 1 121.76 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.06 | 6.18 | 6.14 | |
| Long term receivables total | 6.00 | 6.06 | 6.18 | 6.14 | |
| Finished products/goods | 55.53 | 67.25 | |||
| Inventories total | 55.53 | 67.25 | |||
| Current other receivables | 1 355.64 | 65.66 | 1.88 | 2 477.11 | 1 756.46 |
| Current deferred tax assets | 22.00 | 347.80 | 22.00 | 0.00 | |
| Short term receivables total | 1 377.64 | 413.46 | 23.88 | 2 477.11 | 1 756.46 |
| Cash and bank deposits | 210.97 | 839.50 | 849.42 | 0.69 | 11.43 |
| Cash and cash equivalents | 210.97 | 839.50 | 849.42 | 0.69 | 11.43 |
| Balance sheet total (assets) | 2 627.72 | 2 200.51 | 1 742.76 | 3 695.21 | 2 895.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.08 | - 872.13 | - 338.23 | 898.31 | 1 154.71 |
| Profit of the financial year | - 422.05 | 533.91 | 1 236.54 | 256.39 | 145.75 |
| Shareholders equity total | - 747.13 | - 213.23 | 1 023.31 | 1 279.71 | 1 425.45 |
| Provisions | 81.10 | 22.90 | 95.40 | 136.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 42.66 | 47.53 | 47.57 | 433.39 | 126.97 |
| Other non-interest bearing current liabilities | 3 251.09 | 2 366.21 | 648.98 | 1 886.66 | 174.06 |
| Accruals and deferred income | 1 032.69 | ||||
| Current liabilities total | 3 293.75 | 2 413.73 | 696.55 | 2 320.10 | 1 333.73 |
| Balance sheet total (liabilities) | 2 627.72 | 2 200.51 | 1 742.76 | 3 695.21 | 2 895.79 |
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