VICAROS ApS — Credit Rating and Financial Key Figures
CVR number: 19691896
Islands Brygge 3, 2300 København S
svalegabet@gmail.com
tel: 26207811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | - 100.00 | |||
| Other operating income | 1.65 | ||||
| External services | -15.45 | -13.29 | |||
| Gross profit | -6.45 | - 111.63 | |||
| Total depreciation | -22.30 | -5.00 | -5.00 | -5.00 | |
| EBIT | -28.75 | - 116.63 | -5.00 | -5.00 | |
| Other financial expenses | -1.53 | -1.56 | |||
| Net income from associates (fin.) | - 933.35 | - 505.92 | |||
| Pre-tax profit | - 962.11 | - 116.63 | - 512.45 | -6.22 | -1.56 |
| Net earnings | - 962.11 | - 116.63 | - 512.45 | -6.22 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Holdings in group member companies | 848.78 | 748.78 | 242.87 | 242.87 | 242.87 |
| Investments total | 848.78 | 748.78 | 242.87 | 242.87 | 242.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 0.57 | ||||
| Cash and bank deposits | 72.97 | 162.16 | 5.63 | 34.41 | 2.85 |
| Cash and cash equivalents | 72.97 | 162.16 | 5.63 | 34.41 | 2.85 |
| Balance sheet total (assets) | 937.32 | 920.95 | 253.50 | 277.28 | 245.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 652.84 | 552.84 | 46.92 | 46.92 | 46.92 |
| Retained earnings | 1 069.58 | 207.47 | 596.76 | 84.31 | 78.09 |
| Profit of the financial year | - 962.11 | - 116.63 | - 512.45 | -6.22 | -1.56 |
| Shareholders equity total | 810.31 | 693.68 | 181.23 | 175.01 | 173.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.36 | 227.27 | 72.27 | 102.27 | 72.27 |
| Other non-interest bearing current liabilities | 28.65 | ||||
| Current liabilities total | 127.01 | 227.27 | 72.27 | 102.27 | 72.27 |
| Balance sheet total (liabilities) | 937.32 | 920.95 | 253.50 | 277.28 | 245.71 |
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