VICUS SLOVAKIET ApS — Credit Rating and Financial Key Figures

CVR number: 29941165
Linen 62, 8450 Hammel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.97-2.36-1.96-2.04-1.02
EBIT-1.97-2.36-1.96-2.04-1.02
Other financial income45.0944.6444.62250.38128.20
Other financial expenses- 372.39- 360.87- 317.71- 535.42-0.02
Net income from associates (fin.)6 951.10
Pre-tax profit- 329.26- 318.596 676.05- 287.08127.16
Income taxes72.4966.4364.1763.16-27.98
Net earnings- 256.77- 252.176 740.23- 223.9299.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 236.228 236.2218.6618.6618.66
Investments total8 236.228 236.2218.6618.6618.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 494.47285.62
Current owed by particip. interest comp.1 329.611 368.821 320.925.08
Current other receivables9 238.20
Current deferred tax assets72.4970.09100.4963.16
Short term receivables total1 402.101 438.9110 659.607 562.70285.62
Cash and bank deposits1 119.63114.6321.355.669.90
Cash and cash equivalents1 119.63114.6321.355.669.90
Balance sheet total (assets)10 757.959 789.7610 699.617 587.02314.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 400.00
Retained earnings1 454.651 197.88945.71285.9462.02
Profit of the financial year- 256.77- 252.176 740.23- 223.9299.19
Shareholders equity total1 322.881 070.717 810.947 587.02286.20
Non-current liabilities total
Current owed to group member9 435.078 719.052 888.67
Short-term deferred tax liabilities27.98
Current liabilities total9 435.078 719.052 888.6727.98
Balance sheet total (liabilities)10 757.959 789.7610 699.617 587.02314.18
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