Vica Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29398402
Nordager 22, 6000 Kolding
info@vica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 885.00 | 46 514.00 | 65 412.00 | 51 863.00 | 45 322.00 |
| Employee benefit expenses | -33 651.00 | -36 107.00 | |||
| Other operating expenses | - 187.00 | -43.00 | |||
| Total depreciation | -2 034.00 | -2 021.00 | |||
| EBIT | 11 212.00 | 12 696.00 | 20 432.00 | 15 991.00 | 7 151.00 |
| Other financial income | 395.00 | 290.00 | |||
| Other financial expenses | -19.00 | -19.00 | |||
| Pre-tax profit | 9 392.00 | 10 563.00 | 16 406.00 | 16 367.00 | 7 422.00 |
| Income taxes | -3 758.00 | -1 786.00 | |||
| Net earnings | 9 392.00 | 10 563.00 | 16 406.00 | 12 609.00 | 5 636.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | 7.00 | |||
| Goodwill | 2 270.00 | 1 514.00 | |||
| Intangible assets total | 2 289.00 | 1 521.00 | |||
| Buildings | 1 662.00 | 1 695.00 | |||
| Machinery and equipment | 453.00 | 592.00 | |||
| Tangible assets total | 2 115.00 | 2 287.00 | |||
| Other receivables | 47 978.00 | 54 292.00 | 65 266.00 | 208.00 | 359.00 |
| Investments total | 47 978.00 | 54 292.00 | 65 266.00 | 208.00 | 359.00 |
| Long term receivables total | |||||
| Semifinished products | 6 384.00 | 4 639.00 | |||
| Raw materials and consumables | 7 010.00 | 7 240.00 | |||
| Inventories total | 13 394.00 | 11 879.00 | |||
| Current trade debtors | 11 748.00 | 10 752.00 | |||
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 635.00 | 596.00 | |||
| Current other receivables | 1 004.00 | 3 113.00 | |||
| Current deferred tax assets | 392.00 | 654.00 | |||
| Short term receivables total | 13 779.00 | 15 118.00 | |||
| Cash and bank deposits | 16 849.00 | 12 177.00 | |||
| Cash and cash equivalents | 16 849.00 | 12 177.00 | |||
| Balance sheet total (assets) | 47 978.00 | 54 292.00 | 65 266.00 | 48 634.00 | 43 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 027.00 | 21 090.00 | 27 513.00 | 511.00 | 511.00 |
| Shares repurchased | 12 000.00 | 8 000.00 | |||
| Retained earnings | -9 392.00 | -10 563.00 | -16 406.00 | -4 998.00 | - 389.00 |
| Profit of the financial year | 9 392.00 | 10 563.00 | 16 406.00 | 12 609.00 | 5 636.00 |
| Shareholders equity total | 19 027.00 | 21 090.00 | 27 513.00 | 20 122.00 | 13 758.00 |
| Provisions | 620.00 | 725.00 | |||
| Non-current liabilities total | |||||
| Advances received | 12 955.00 | 14 853.00 | |||
| Current trade creditors | 5 087.00 | 6 618.00 | |||
| Short-term deferred tax liabilities | 3 964.00 | 2 048.00 | |||
| Other non-interest bearing current liabilities | 5 886.00 | 5 339.00 | |||
| Current liabilities total | 27 892.00 | 28 858.00 | |||
| Balance sheet total (liabilities) | 19 027.00 | 21 090.00 | 27 513.00 | 48 634.00 | 43 341.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.