VICH 8563 ApS — Credit Rating and Financial Key Figures
CVR number: 29190534
Skibhusvej 403, 5000 Odense C
lindeskovlarsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.00 | 1 435.00 | 1 674.00 | 1 761.00 | 2 051.13 |
| Employee benefit expenses | -1 489.00 | -1 176.00 | -1 102.00 | -1 644.00 | -1 913.02 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 272.00 | - 270.00 | - 191.00 | - 151.00 | - 150.80 |
| EBIT | 93.00 | -15.00 | 381.00 | -34.00 | -12.69 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -11.00 | -10.00 | -13.00 | -5.00 | -2.66 |
| Pre-tax profit | 82.00 | -25.00 | 368.00 | -39.00 | -15.30 |
| Income taxes | -18.00 | 5.00 | -80.00 | 7.00 | 2.00 |
| Net earnings | 64.00 | -20.00 | 288.00 | -32.00 | -13.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 950.00 | 800.00 | 650.00 | 500.00 | 350.00 |
| Intangible assets total | 950.00 | 800.00 | 650.00 | 500.00 | 350.00 |
| Machinery and equipment | 166.00 | 40.00 | 3.00 | 2.00 | 1.60 |
| Tangible assets total | 166.00 | 40.00 | 3.00 | 2.00 | 1.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 31.00 | 31.00 | 33.00 | 30.14 |
| Inventories total | 33.00 | 31.00 | 31.00 | 33.00 | 30.14 |
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 10.00 | 11.54 |
| Current other receivables | 139.00 | 54.00 | 12.00 | 56.40 | |
| Current deferred tax assets | 20.00 | 12.00 | 12.00 | ||
| Short term receivables total | 6.00 | 166.00 | 61.00 | 34.00 | 79.93 |
| Cash and bank deposits | 564.00 | 478.00 | 905.00 | 888.00 | 1 077.53 |
| Cash and cash equivalents | 564.00 | 478.00 | 905.00 | 888.00 | 1 077.53 |
| Balance sheet total (assets) | 1 719.00 | 1 515.00 | 1 650.00 | 1 457.00 | 1 539.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 61.00 | |||
| Retained earnings | 671.00 | 735.00 | 658.00 | 945.00 | 852.40 |
| Profit of the financial year | 64.00 | -20.00 | 288.00 | -32.00 | -13.31 |
| Shareholders equity total | 860.00 | 840.00 | 1 128.00 | 1 038.00 | 1 025.10 |
| Provisions | 60.00 | 55.00 | 71.00 | 64.00 | 62.00 |
| Non-current other liabilities | 88.00 | 22.00 | |||
| Non-current liabilities total | 88.00 | 22.00 | |||
| Current loans from credit institutions | 400.00 | 190.00 | 30.00 | ||
| Current owed to participating | 1.00 | 31.00 | 37.00 | 36.55 | |
| Short-term deferred tax liabilities | 6.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 305.00 | 407.00 | 350.00 | 318.00 | 415.56 |
| Current liabilities total | 711.00 | 598.00 | 451.00 | 355.00 | 452.10 |
| Balance sheet total (liabilities) | 1 719.00 | 1 515.00 | 1 650.00 | 1 457.00 | 1 539.20 |
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