VICON ApS — Credit Rating and Financial Key Figures
CVR number: 29449260
Vindeby Bakkevej 4, Tåsinge 5700 Svendborg
tel: 62218999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | 1.54 | -1.25 | |
| Total depreciation | - 145.00 | ||||
| EBIT | - 150.00 | -2.50 | 1.54 | -1.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.00 | -1.70 | -1.65 | -0.05 | -0.09 |
| Pre-tax profit | - 155.00 | -4.20 | -0.11 | -1.30 | -0.08 |
| Income taxes | 2.00 | -1.67 | 20.94 | 15.97 | 9.43 |
| Net earnings | - 153.00 | -5.87 | 20.83 | 14.67 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | ||||
| Current deferred tax assets | 2.00 | 20.94 | 15.97 | 9.43 | |
| Short term receivables total | 16.00 | 20.94 | 15.97 | 9.43 | |
| Cash and bank deposits | 10.50 | 7.88 | 6.57 | 5.24 | |
| Cash and cash equivalents | 10.50 | 7.88 | 6.57 | 5.24 | |
| Balance sheet total (assets) | 16.00 | 10.50 | 28.82 | 22.55 | 14.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.00 | - 193.79 | - 199.66 | - 178.82 | - 164.15 |
| Profit of the financial year | - 153.00 | -5.87 | 20.83 | 14.67 | 9.35 |
| Shareholders equity total | -68.00 | -74.66 | -53.82 | -39.15 | -29.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | ||||
| Current owed to group member | 79.79 | 81.39 | 60.45 | 44.47 | |
| Other non-interest bearing current liabilities | 4.00 | 5.36 | 1.25 | 1.25 | |
| Current liabilities total | 84.00 | 85.15 | 82.64 | 61.70 | 44.47 |
| Balance sheet total (liabilities) | 16.00 | 10.50 | 28.82 | 22.55 | 14.67 |
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