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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 45.09 | 44.64 | 44.62 | 250.38 | 128.20 |
| 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 | - 318.59 | 6 676.05 | - 287.08 | 127.16 |
| Income taxes | 72.49 | 66.43 | 64.17 | 63.16 | -27.98 |
| Net earnings | - 256.77 | - 252.17 | 6 740.23 | - 223.92 | 99.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 236.22 | 8 236.22 | 18.66 | 18.66 | 18.66 |
| Investments total | 8 236.22 | 8 236.22 | 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. | 1 329.61 | 1 368.82 | 1 320.92 | 5.08 | |
| Current other receivables | 9 238.20 | ||||
| Current deferred tax assets | 72.49 | 70.09 | 100.49 | 63.16 | |
| Short term receivables total | 1 402.10 | 1 438.91 | 10 659.60 | 7 562.70 | 285.62 |
| Cash and bank deposits | 1 119.63 | 114.63 | 21.35 | 5.66 | 9.90 |
| Cash and cash equivalents | 1 119.63 | 114.63 | 21.35 | 5.66 | 9.90 |
| Balance sheet total (assets) | 10 757.95 | 9 789.76 | 10 699.61 | 7 587.02 | 314.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 400.00 | ||||
| Retained earnings | 1 454.65 | 1 197.88 | 945.71 | 285.94 | 62.02 |
| Profit of the financial year | - 256.77 | - 252.17 | 6 740.23 | - 223.92 | 99.19 |
| Shareholders equity total | 1 322.88 | 1 070.71 | 7 810.94 | 7 587.02 | 286.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 435.07 | 8 719.05 | 2 888.67 | ||
| Short-term deferred tax liabilities | 27.98 | ||||
| Current liabilities total | 9 435.07 | 8 719.05 | 2 888.67 | 27.98 | |
| Balance sheet total (liabilities) | 10 757.95 | 9 789.76 | 10 699.61 | 7 587.02 | 314.18 |
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