VICH 2599 ApS — Credit Rating and Financial Key Figures
CVR number: 14605037
Østergårdsvej 24, Hjarup 6580 Vamdrup
jenhol@profibermail.dk
tel: 22735041
www.transportkonsulenten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.06 | 287.44 | 244.76 | 131.45 | 97.55 |
| Employee benefit expenses | - 326.79 | - 226.24 | - 189.58 | -74.02 | -67.33 |
| EBIT | 29.27 | 61.20 | 55.17 | 57.43 | 30.22 |
| Other financial income | 88.69 | 3.28 | 54.75 | ||
| Other financial expenses | -67.05 | -0.92 | -37.57 | -89.55 | -10.53 |
| Pre-tax profit | -37.78 | 148.97 | 20.88 | -32.11 | 74.44 |
| Income taxes | -15.56 | -12.15 | -4.44 | 6.65 | -17.07 |
| Net earnings | -53.34 | 136.82 | 16.44 | -25.46 | 57.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 833.96 | 1 068.70 | |||
| Long term receivables total | 833.96 | 1 068.70 | |||
| Inventories total | |||||
| Current trade debtors | 49.70 | 43.39 | 18.43 | 8.51 | 4.94 |
| Prepayments and accrued income | 11.94 | 12.44 | 8.42 | 8.42 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 7.69 | 6.84 | |||
| Short term receivables total | 69.32 | 55.83 | 27.02 | 23.77 | 4.94 |
| Other current investments | 1 034.97 | 943.89 | 958.27 | ||
| Cash and bank deposits | 99.17 | 40.56 | 17.94 | 13.67 | 42.74 |
| Cash and cash equivalents | 99.17 | 40.56 | 1 052.91 | 957.56 | 1 001.01 |
| Balance sheet total (assets) | 1 002.45 | 1 165.09 | 1 079.93 | 981.33 | 1 005.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 54.00 | 40.00 | 60.00 | |
| Retained earnings | 514.49 | 386.15 | 928.97 | 905.40 | 819.94 |
| Profit of the financial year | -53.34 | 136.82 | 16.44 | -25.46 | 57.37 |
| Shareholders equity total | 961.15 | 1 097.97 | 1 039.40 | 959.94 | 977.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.19 | 21.67 | 6.37 | 6.37 |
| Short-term deferred tax liabilities | 4.44 | 4.44 | 11.02 | ||
| Other non-interest bearing current liabilities | 26.30 | 42.49 | 14.41 | 15.02 | 11.25 |
| Current liabilities total | 41.31 | 67.12 | 40.52 | 21.39 | 28.64 |
| Balance sheet total (liabilities) | 1 002.45 | 1 165.09 | 1 079.93 | 981.33 | 1 005.95 |
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