ViCah ApS — Credit Rating and Financial Key Figures
CVR number: 32066305
Ved Volden 11, 1425 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.59 | -14.35 | -15.16 | -17.07 | -16.31 |
| EBIT | -28.59 | -14.35 | -15.16 | -17.07 | -16.31 |
| Other financial income | 2 676.66 | 128.68 | 1 116.18 | 1 810.20 | 100.42 |
| Other financial expenses | -16.98 | - 898.73 | -7.55 | -6.99 | -2 352.67 |
| Pre-tax profit | 2 631.09 | - 784.41 | 1 093.47 | 1 786.13 | -2 268.55 |
| Income taxes | - 580.27 | 169.60 | - 241.17 | - 393.62 | 498.03 |
| Net earnings | 2 050.81 | - 614.81 | 852.30 | 1 392.51 | -1 770.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 251.88 | 264.47 | |||
| Long term receivables total | 251.88 | 264.47 | |||
| Inventories total | |||||
| Current other receivables | 27.44 | 26.14 | |||
| Current deferred tax assets | 173.07 | 46.05 | 17.92 | 565.78 | |
| Short term receivables total | 27.44 | 199.21 | 46.05 | 17.92 | 565.78 |
| Other current investments | 7 188.09 | 5 140.19 | 5 774.10 | 6 939.58 | 3 632.30 |
| Cash and bank deposits | 12.91 | 4.45 | 103.21 | 2.18 | 17.76 |
| Cash and cash equivalents | 7 201.01 | 5 144.64 | 5 877.31 | 6 941.76 | 3 650.06 |
| Balance sheet total (assets) | 7 228.44 | 5 343.84 | 5 923.36 | 7 211.55 | 4 480.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 316.00 | 487.00 | 572.00 | 362.00 |
| Retained earnings | 3 756.69 | 5 491.50 | 4 389.69 | 4 669.98 | 5 700.49 |
| Profit of the financial year | 2 050.81 | - 614.81 | 852.30 | 1 392.51 | -1 770.53 |
| Shareholders equity total | 6 622.50 | 5 317.69 | 5 853.98 | 6 759.49 | 4 416.97 |
| Non-current deferred tax liabilities | 327.94 | ||||
| Non-current liabilities total | 327.94 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 580.27 | ||||
| Other non-interest bearing current liabilities | 11.92 | 12.40 | 55.63 | 110.36 | 49.59 |
| Current liabilities total | 605.94 | 26.16 | 69.38 | 124.11 | 63.34 |
| Balance sheet total (liabilities) | 7 228.44 | 5 343.84 | 5 923.36 | 7 211.55 | 4 480.31 |
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