VICH 10526 ApS — Credit Rating and Financial Key Figures
CVR number: 32068049
Julius Bloms Gade 6 B, Strølille 2200 København N
tel: 52396033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.20 | 917.39 | 2 068.63 | 2 652.34 | 1 630.80 |
| Employee benefit expenses | - 641.75 | - 648.78 | -1 275.44 | -1 809.21 | -1 688.97 |
| Other operating expenses | - 700.62 | - 938.77 | |||
| Total depreciation | -15.87 | -40.44 | -93.69 | -60.51 | |
| EBIT | - 173.55 | 252.74 | 52.13 | - 189.33 | - 118.68 |
| Other financial income | -0.52 | -0.23 | 0.09 | ||
| Other financial expenses | -4.55 | -2.18 | -6.25 | -3.17 | -23.58 |
| Pre-tax profit | - 178.10 | 250.56 | 45.37 | - 192.73 | - 142.17 |
| Income taxes | -55.11 | 27.29 | 1.49 | ||
| Net earnings | - 178.10 | 195.45 | 72.66 | - 191.24 | - 142.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.95 | 617.51 | 426.33 | 214.46 | |
| Tangible assets total | 657.95 | 617.51 | 426.33 | 214.46 | |
| Investments total | 0.61 | 0.61 | 49.41 | 48.80 | |
| Deferred tax assets | 27.29 | 28.78 | 28.78 | ||
| Long term receivables total | 27.29 | 28.78 | 28.78 | ||
| Inventories total | |||||
| Current trade debtors | 100.00 | 62.50 | 132.66 | ||
| Current other receivables | 6.86 | 7.35 | 9.58 | 9.58 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 106.86 | 69.85 | 9.58 | 150.24 | |
| Cash and bank deposits | 0.00 | 204.80 | 115.65 | 202.42 | 46.75 |
| Cash and cash equivalents | 0.00 | 204.80 | 115.65 | 202.42 | 46.75 |
| Balance sheet total (assets) | 0.00 | 970.21 | 830.90 | 716.52 | 489.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1.00 | - 179.11 | 16.34 | 89.00 | - 102.24 |
| Profit of the financial year | - 178.10 | 195.45 | 72.66 | - 191.24 | - 142.17 |
| Shareholders equity total | -53.11 | 142.34 | 215.00 | 23.76 | - 118.41 |
| Non-current loans from credit institutions | 464.56 | 349.08 | 149.24 | 83.51 | |
| Non-current other liabilities | 176.63 | 86.03 | |||
| Non-current deferred tax liabilities | 79.17 | ||||
| Non-current liabilities total | 641.19 | 435.12 | 228.41 | 83.51 | |
| Current trade creditors | 8.52 | 6.82 | 0.11 | ||
| Current owed to participating | 24.14 | 48.11 | 97.17 | 87.91 | |
| Short-term deferred tax liabilities | 55.11 | 4.00 | |||
| Other non-interest bearing current liabilities | 53.11 | 107.43 | 124.16 | 360.37 | 431.92 |
| Current liabilities total | 53.11 | 186.68 | 180.79 | 464.35 | 523.94 |
| Balance sheet total (liabilities) | 0.00 | 970.21 | 830.90 | 716.52 | 489.04 |
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