ViCah ApS — Credit Rating and Financial Key Figures

CVR number: 32066305
Ved Volden 11, 1425 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-90.92-28.59-14.35-15.16-17.07
EBIT-90.92-28.59-14.35-15.16-17.07
Other financial income2 140.992 676.66128.681 116.181 810.20
Other financial expenses-12.08-16.98- 898.73-7.55-6.99
Net income from associates (fin.)282.33
Pre-tax profit2 320.312 631.09- 784.411 093.471 786.13
Income taxes-91.60- 580.27169.60- 241.17- 393.62
Net earnings2 228.712 050.81- 614.81852.301 392.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables251.88
Long term receivables total251.88
Inventories total
Current other receivables32.6327.4426.14
Current deferred tax assets173.0746.0517.92
Short term receivables total32.6327.44199.2146.0517.92
Other current investments6 808.897 188.095 140.195 774.106 939.58
Cash and bank deposits8.5412.914.45103.212.18
Cash and cash equivalents6 817.437 201.015 144.645 877.316 941.76
Balance sheet total (assets)6 850.067 228.445 343.845 923.367 211.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 350.00690.00316.00487.00572.00
Retained earnings2 792.973 756.695 491.504 389.694 669.98
Profit of the financial year2 228.712 050.81- 614.81852.301 392.51
Shareholders equity total6 496.696 622.505 317.695 853.986 759.49
Non-current deferred tax liabilities327.94
Non-current liabilities total327.94
Current trade creditors13.7513.7513.7513.7513.75
Short-term deferred tax liabilities16.21580.27
Other non-interest bearing current liabilities323.4111.9212.4055.63110.36
Current liabilities total353.37605.9426.1669.38124.11
Balance sheet total (liabilities)6 850.067 228.445 343.845 923.367 211.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version