VICA64 ApS — Credit Rating and Financial Key Figures
CVR number: 36696389
Niels Juels Gade 49, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.67 | 760.90 | 864.71 | 867.54 | 888.14 |
| Employee benefit expenses | - 708.55 | - 642.72 | - 830.89 | - 833.44 | - 916.10 |
| EBIT | 11.12 | 118.18 | 33.82 | 34.10 | -27.95 |
| Other financial expenses | -4.21 | -3.95 | -4.51 | -2.88 | -3.35 |
| Pre-tax profit | 6.91 | 114.23 | 29.31 | 31.22 | -31.30 |
| Income taxes | -1.52 | -25.14 | -6.45 | -8.24 | 4.03 |
| Net earnings | 5.39 | 89.09 | 22.86 | 22.97 | -27.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.40 | 32.13 | 37.63 | 48.30 | 43.13 |
| Inventories total | 27.40 | 32.13 | 37.63 | 48.30 | 43.13 |
| Current trade debtors | 3.31 | 19.98 | 32.97 | 13.72 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.89 | 16.74 | 10.29 | 2.05 | 6.08 |
| Short term receivables total | 41.89 | 20.06 | 30.28 | 35.02 | 19.80 |
| Cash and bank deposits | 111.55 | 217.17 | 144.39 | 184.48 | 159.05 |
| Cash and cash equivalents | 111.55 | 217.17 | 144.39 | 184.48 | 159.05 |
| Balance sheet total (assets) | 260.84 | 349.35 | 292.30 | 347.81 | 301.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.09 | - 100.70 | -11.62 | 11.25 | 34.22 |
| Profit of the financial year | 5.39 | 89.09 | 22.86 | 22.97 | -27.27 |
| Shareholders equity total | -50.70 | 38.39 | 61.25 | 84.22 | 56.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.43 | 20.78 | 44.77 | 36.85 | 42.52 |
| Other non-interest bearing current liabilities | 293.12 | 290.18 | 186.28 | 226.73 | 202.50 |
| Current liabilities total | 311.54 | 310.97 | 231.05 | 263.58 | 245.03 |
| Balance sheet total (liabilities) | 260.84 | 349.35 | 292.30 | 347.81 | 301.97 |
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