VICI Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 39819988
Prøvestensbroen 3 A, 2300 København S
info@vicigym.dk
www.vicigym.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.49 | 158.61 | 114.11 | 252.07 | 117.12 |
| Employee benefit expenses | -61.78 | -96.47 | - 124.38 | - 201.61 | - 193.80 |
| EBIT | -93.27 | 62.14 | -10.26 | 50.46 | -76.68 |
| Other financial expenses | -0.05 | -0.16 | -0.20 | -0.06 | -2.17 |
| Pre-tax profit | -93.32 | 61.98 | -10.47 | 50.40 | -78.85 |
| Income taxes | 21.61 | -4.88 | |||
| Net earnings | -71.71 | 61.98 | -10.47 | 45.52 | -78.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 94.80 | 125.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 6.42 | |||
| Current other receivables | 60.57 | 99.42 | 100.38 | 38.91 | 35.00 |
| Short term receivables total | 63.24 | 105.83 | 100.38 | 38.91 | 35.00 |
| Cash and bank deposits | 0.35 | 0.89 | 3.24 | 0.96 | 1.26 |
| Cash and cash equivalents | 0.35 | 0.89 | 3.24 | 0.96 | 1.26 |
| Balance sheet total (assets) | 63.59 | 106.72 | 103.62 | 134.66 | 161.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.12 | -68.58 | -6.60 | -17.07 | 28.45 |
| Profit of the financial year | -71.71 | 61.98 | -10.47 | 45.52 | -78.85 |
| Shareholders equity total | -68.58 | 33.40 | 22.93 | 68.45 | -10.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.14 | 50.05 | 9.50 | 9.93 | 9.50 |
| Current owed to participating | 72.25 | 13.93 | 64.77 | 42.03 | 126.08 |
| Short-term deferred tax liabilities | 4.88 | 4.88 | |||
| Other non-interest bearing current liabilities | 8.79 | 9.34 | 6.42 | 9.37 | 31.72 |
| Current liabilities total | 132.18 | 73.32 | 80.69 | 66.22 | 172.18 |
| Balance sheet total (liabilities) | 63.59 | 106.72 | 103.62 | 134.66 | 161.78 |
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