VICUS SLOVAKIET ApS — Credit Rating and Financial Key Figures
CVR number: 29941165
Linen 62, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -1.96 | -2.04 | -1.02 | -1.25 |
| EBIT | -2.36 | -1.96 | -2.04 | -1.02 | -1.25 |
| Other financial income | 44.64 | 44.62 | 250.38 | 128.20 | 312.19 |
| Other financial expenses | - 360.87 | - 317.71 | - 535.42 | -0.02 | - 222.57 |
| Net income from associates (fin.) | 6 951.10 | ||||
| Pre-tax profit | - 318.59 | 6 676.05 | - 287.08 | 127.16 | 88.37 |
| Income taxes | 66.43 | 64.17 | 63.16 | -27.98 | -19.44 |
| Net earnings | - 252.17 | 6 740.23 | - 223.92 | 99.19 | 68.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 236.22 | 18.66 | 18.66 | 18.66 | 18.66 |
| Investments total | 8 236.22 | 18.66 | 18.66 | 18.66 | 18.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 494.47 | 285.62 | |||
| Current owed by particip. interest comp. | 1 368.82 | 1 320.92 | 5.08 | 2 129.92 | |
| Current other receivables | 9 238.20 | 5 801.55 | |||
| Current deferred tax assets | 70.09 | 100.49 | 63.16 | ||
| Short term receivables total | 1 438.91 | 10 659.60 | 7 562.70 | 285.62 | 7 931.47 |
| Cash and bank deposits | 114.63 | 21.35 | 5.66 | 9.90 | 8.87 |
| Cash and cash equivalents | 114.63 | 21.35 | 5.66 | 9.90 | 8.87 |
| Balance sheet total (assets) | 9 789.76 | 10 699.61 | 7 587.02 | 314.18 | 7 958.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 400.00 | ||||
| Retained earnings | 1 197.88 | 945.71 | 285.94 | 62.02 | 161.20 |
| Profit of the financial year | - 252.17 | 6 740.23 | - 223.92 | 99.19 | 68.92 |
| Shareholders equity total | 1 070.71 | 7 810.94 | 7 587.02 | 286.20 | 355.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 719.05 | 2 888.67 | 7 584.42 | ||
| Short-term deferred tax liabilities | 27.98 | 19.44 | |||
| Current liabilities total | 8 719.05 | 2 888.67 | 27.98 | 7 603.86 | |
| Balance sheet total (liabilities) | 9 789.76 | 10 699.61 | 7 587.02 | 314.18 | 7 958.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.